Includes $ 0 and $ 85 of cash and due from banks, $ 62 and $ 0 of other short-term investments, $ 1,297 and $ 1,216 of portfolio loans and leases, $ (6) and $ (26) of ALLL, $ 7 and $ 9 of other assets, $ 2 and $ 3 of other liabilities and $ 1,190 and $ 1,094 of long-term debt from consolidated VIEs that are included in their respective captions above at December 31, 2017 and 2016 , respectively. For further information, refer to Note 11 .

Contractual interest rate for funds borrowed, under the debt agreement.

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