10-Q

U.S. BANCORP

/s/ LISA R. STARK

Dated: August 6, 2020

Lisa R. Stark

Controller

(Principal Accounting Officer and Duly Authorized Officer)

0001193125-20-211979.txt : 20200806 0001193125-20-211979.hdr.sgml : 20200806 20200806164105 ACCESSION NUMBER: 0001193125-20-211979 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 125 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-06880 FILM NUMBER: 201082342 BUSINESS ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 BUSINESS PHONE: 651-466-3000 MAIL ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 10-Q 1 d890129d10q.htm 10-Q 10-Q

Table of Contents

Table of Contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form

10-Q


☑		QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2020


☐		TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from (not applicable)

Commission file number

1-6880

U.S. BANCORP

(Exact name of registrant as specified in its charter)


Delaware		41-0255900
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

800 Nicollet Mall

Minneapolis, Minnesota 55402

(Address of principal executive offices, including zip code)

651-466-3000

(Registrant’s telephone number, including area code)

(not applicable)

(Former name, former address and former fiscal year, if changed since last report)

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading symbols	Name of each exchange on which registered
Common Stock, $.01 par value per share	USB	New York Stock Exchange
Depositary Shares (each representing 1/100th interest in a share of Series A Non-Cumulative Perpetual Preferred Stock, par value $1.00)	USB PrA	New York Stock Exchange
Depositary Shares (each representing 1/1,000th interest in a share of Series B Non-Cumulative Perpetual Preferred Stock, par value $1.00)	USB PrH	New York Stock Exchange
Depositary Shares (each representing 1/1,000th interest in a share of Series F Non-Cumulative Perpetual Preferred Stock, par value $1.00)	USB PrM	New York Stock Exchange
Depositary Shares (each representing 1/1,000th interest in a share of Series H Non-Cumulative Perpetual Preferred Stock, par value $1.00)	USB PrO	New York Stock Exchange
Depositary Shares (each representing 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock, par value $1.00)	USB PrP	New York Stock Exchange
0.850% Medium-Term Notes, Series X (Senior), due June 7, 2024	USB/24B	New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months, and (2) has been subject to such filing requirements for the past 90 days.

YES ☑ NO ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of

Regulation S-T

during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

YES ☑ NO ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a

non-accelerated

filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in

Rule 12b-2

of the Exchange Act.


Large accelerated filer ☑		Accelerated filer ☐
Non-accelerated filer ☐		Smaller reporting company ☐ Emerging growth company ☐

If an emerging growth company, indicate by checkmark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule

12b-2

of the Exchange Act).

YES ☐ NO ☑

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.


Class		Outstanding as of July 31, 2020
Common Stock, $0.01 Par Value		1,506,362,519 shares

Table of Contents

Table of Contents and

Form 10-Q

Cross Reference Index


Part I — Financial Information

1) Management’s Discussion and Analysis of Financial Condition and Results of Operations (Item 2)			3

a) Overview			3

b) Statement of Income Analysis			4

c) Balance Sheet Analysis			6

d) Non-GAAP Financial Measures			32

e) Critical Accounting Policies			33

f) Controls and Procedures (Item 4)			35

2) Quantitative and Qualitative Disclosures About Market Risk/Corporate Risk Profile (Item 3)			8

a) Overview			8

b) Credit Risk Management			9

c) Residual Value Risk Management			22

d) Operational Risk Management			22

e) Compliance Risk Management			22

f) Interest Rate Risk Management			22

g) Market Risk Management			24

h) Liquidity Risk Management			25

i) Capital Management			26

3) Line of Business Financial Review			28

4) Financial Statements (Item 1)			36

Part II — Other Information

1) Legal Proceedings (Item 1)			79

2) Risk Factors (Item 1A)			79

3) Unregistered Sales of Equity Securities and Use of Proceeds (Item 2)			80

4) Exhibits (Item 6)			81

5) Signature			82

6) Exhibits			83

“Safe Harbor” Statement under the Private Securities Litigation Reform Act of 1995.

This quarterly report on

Form 10-Q

contains forward-looking statements about U.S. Bancorp. Statements that are not historical or current facts, including statements about beliefs and expectations, are forward-looking statements and are based on the information available to, and assumptions and estimates made by, management as of the date hereof. These forward-looking statements cover, among other things, anticipated future revenue and expenses and the future plans and prospects of U.S. Bancorp. Forward-looking statements involve inherent risks and uncertainties, and important factors could cause actual results to differ materially from those anticipated. The

COVID-19

pandemic is adversely affecting U.S. Bancorp, its customers, counterparties, employees, and third-party service providers, and the ultimate extent of the impacts on its business, financial position, results of operations, liquidity, and prospects is uncertain. Continued deterioration in general business and economic conditions or turbulence in domestic or global financial markets could adversely affect U.S. Bancorp’s revenues and the values of its assets and liabilities, reduce the availability of funding to certain financial institutions, lead to a tightening of credit, and increase stock price volatility. In addition, changes to statutes, regulations, or regulatory policies or practices could affect U.S. Bancorp in substantial and unpredictable ways. U.S. Bancorp’s results could also be adversely affected by changes in interest rates; further increases in unemployment rates; deterioration in the credit quality of its loan portfolios or in the value of the collateral securing those loans; deterioration in the value of its investment securities; legal and regulatory developments; litigation; increased competition from both banks and

non-banks;

changes in the level of tariffs and other trade policies of the United States and its global trading partners; changes in customer behavior and preferences; breaches in data security; failures to safeguard personal information; effects of mergers and acquisitions and related integration; effects of critical accounting policies and judgments; and management’s ability to effectively manage credit risk, market risk, operational risk, compliance risk, strategic risk, interest rate risk, liquidity risk and reputation risk.

For discussion of these and other risks that may cause actual results to differ from expectations, refer to the other information in this report, including the section entitled “Risk Factors” and U.S. Bancorp’s Annual Report on Form

10-K

for the year ended December 31, 2019, on file with the Securities and Exchange Commission, including the sections entitled “Corporate Risk Profile” and “Risk Factors” contained in Exhibit 13, and all subsequent filings with the Securities and Exchange Commission under Sections 13(a), 13(c), 14 or 15(d) of the Securities Exchange Act of 1934. In addition, factors other than these risks also could adversely affect U.S. Bancorp’s results, and the reader should not consider these risks to be a complete set of all potential risks or uncertainties. Forward-looking statements speak only as of the date hereof, and U.S. Bancorp undertakes no obligation to update them in light of new information or future events.


U.S. Bancorp		1

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Table 1		Selected Financial Data


	Three Months Ended June 30									Six Months Ended June 30
(Dollars and Shares in Millions, Except Per Share Data)	2020			2019			Percent Change			2020			2019			Percent Change
Condensed Income Statement
Net interest income	$	3,200		$	3,305			(3.2	)%	$	6,423		$	6,564			(2.1	)%
Taxable-equivalent adjustment (a)		24			27			(11.1	)		48			54			(11.1	)
Net interest income (taxable-equivalent basis) (b)		3,224			3,332			(3.2	)		6,471			6,618			(2.2	)
Noninterest income		2,533			2,473			2.4			5,008			4,759			5.2
Securities gains (losses), net		81			17			*			131			22			*
Total net revenue		5,838			5,822			.3			11,610			11,399			1.9
Noninterest expense		3,318			3,153			5.2			6,634			6,240			6.3
Provision for credit losses		1,737			365			*			2,730			742			*
Income before taxes		783			2,304			(66.0	)		2,246			4,417			(49.2	)
Income taxes and taxable-equivalent adjustment		88			476			(81.5	)		372			881			(57.8	)
Net income		695			1,828			(62.0	)		1,874			3,536			(47.0	)
Net (income) loss attributable to noncontrolling interests		(6	)		(7	)		14.3			(14	)		(16	)		12.5
Net income attributable to U.S. Bancorp	$	689		$	1,821			(62.2	)	$	1,860		$	3,520			(47.2	)
Net income applicable to U.S. Bancorp common shareholders	$	614		$	1,741			(64.7	)	$	1,702		$	3,354			(49.3	)
Per Common Share
Earnings per share	$	.41		$	1.09			(62.4	)%	$	1.13		$	2.10			(46.2	)%
Diluted earnings per share		.41			1.09			(62.4	)		1.12			2.10			(46.7	)
Dividends declared per share		.42			.37			13.5			.84			.74			13.5
Book value per share (c)		30.46			29.63			2.8
Market value per share		36.82			52.40			(29.7	)
Average common shares outstanding		1,506			1,590			(5.3	)		1,512			1,596			(5.3	)
Average diluted common shares outstanding		1,507			1,592			(5.3	)		1,513			1,599			(5.4	)
Financial Ratios
Return on average assets		.51	%		1.55	%					.72	%		1.52	%
Return on average common equity		5.3			15.0						7.5			14.7
Net interest margin (taxable-equivalent basis) (a)		2.62			3.13						2.76			3.14
Efficiency ratio (b)		57.6			54.3						57.8			54.8
Net charge-offs as a percent of average loans outstanding		.55			.49						.54			.50
Average Balances
Loans	$	318,107		$	289,218			10.0	%	$	307,882		$	287,672			7.0	%
Loans held for sale		6,307			3,162			99.5			5,527			2,650			*
Investment securities (d)		120,867			115,460			4.7			120,856			114,823			5.3
Earning assets		494,119			426,933			15.7			470,921			423,234			11.3
Assets		544,306			471,598			15.4			519,556			467,521			11.1
Noninterest-bearing deposits		95,106			73,096			30.1			84,624			73,263			15.5
Deposits		403,303			345,232			16.8			383,053			340,326			12.6
Short-term borrowings		25,738			17,169			49.9			22,995			17,765			29.4
Long-term debt		46,385			40,438			14.7			45,116			41,143			9.7
Total U.S. Bancorp shareholders’ equity		52,241			52,438			(.4	)		51,693			52,016			(.6	)

	June 30, 2020			December 31, 2019
Period End Balances
Loans	$	310,335		$	296,102			4.8	%
Investment securities		128,120			122,613			4.5
Assets		546,652			495,426			10.3
Deposits		413,306			361,916			14.2
Long-term debt		42,579			40,167			6.0
Total U.S. Bancorp shareholders’ equity		51,850			51,853			–
Asset Quality
Nonperforming assets	$	1,173		$	829			41.5	%
Allowance for credit losses		7,890			4,491			75.7
Allowance for credit losses as a percentage of period-end loans		2.54	%		1.52	%
Capital Ratios
Common equity tier 1 capital		9.0	%		9.1	%
Tier 1 capital		10.6			10.7
Total risk-based capital		12.8			12.7
Leverage		8.0			8.8
Total leverage exposure		7.1			7.0
Tangible common equity to tangible assets (b)		6.7			7.5
Tangible common equity to risk-weighted assets (b)		9.0			9.3
Common equity tier 1 capital to risk-weighted assets, reflecting the full implementation of the current expected credit losses methodology (b)		8.7

*	Not meaningful

(a)	Based on a federal income tax rate of 21 percent for those assets and liabilities whose income or expense is not included for federal income tax purposes.

(b)	See Non-GAAP Financial Measures beginning on page 32.

(c)	Calculated as U.S. Bancorp common shareholders’ equity divided by common shares outstanding at end of the period.

(d)	Excludes unrealized gains and losses on available-for-sale investment securities and any premiums or discounts recorded related to the transfer of investment securities at fair value from available-for-sale to held-to-maturity.


2		U.S. Bancorp

Table of Contents

Management’s Discussion and Analysis

OVERVIEW

Earnings Summary

U.S. Bancorp and its subsidiaries (the “Company”) reported net income attributable to U.S. Bancorp of $689 million for the second quarter of 2020, or $0.41 per diluted common share, compared with $1.8 billion, or $1.09 per diluted common share, for the second quarter of 2019. Return on average assets and return on average common equity were 0.51 percent and 5.3 percent, respectively, for the second quarter of 2020, compared with 1.55 percent and 15.0 percent, respectively, for the second quarter of 2019. During a challenging period adversely impacted by the

COVID-19

pandemic, the Company’s diversified business mix generated growth in net revenue and supported a provision for credit losses of $1.7 billion resulting in a $1.3 billion increase in the allowance for credit losses in the second quarter of 2020.

Total net revenue for the second quarter of 2020 was $16 million (0.3 percent) higher than the second quarter of 2019, reflecting a 5.0 percent increase in noninterest income, partially offset by a 3.2 percent decrease in net interest income. The decrease in net interest income from the second quarter of 2019 was primarily due to the impact of declining interest rates, partially offset by changes in deposit and funding mix, and loan growth. The noninterest income increase was driven by significant growth in mortgage banking revenue due to refinancing activities, strong growth in commercial products revenue, and an increase in gains on the sale of investment securities. Growth in these fee categories was partially offset by a decline in payment services revenue and deposit service charges related to lower consumer and commercial spending as well as higher fee waivers related to customers impacted by

COVID-19.

Additionally, other noninterest income declined from the second quarter of 2019 due to lower equity investment income, lower tax credit syndication revenues, and asset impairments as a result of property damage from civil unrest occurring during the second quarter of 2020.

Noninterest expense in the second quarter of 2020 was $165 million (5.2 percent) higher than the second quarter of 2019, reflecting costs related to

COVID-19

and an increase in revenue-related production expenses in the second quarter of 2020. Additionally, noninterest expense reflected an increase in personnel and technology and communications expenses related to developing digital capabilities and related business investment, partially offset by lower marketing and business development expense.

The provision for credit losses for the second quarter of 2020 of $1.7 billion was $1.4 billion higher than the second quarter of 2019, reflecting an increase in the allowance for credit losses during the second quarter of 2020 due to deteriorating economic conditions driven by the impact of

COVID-19

on the domestic and global economies. Net charge-offs in the second quarter of 2020 were $437 million, compared with $350 million in the second quarter of 2019. Refer to “Corporate Risk Profile” for further information on the provision for credit losses, net charge-offs, nonperforming assets and other factors considered by the Company in assessing the credit quality of the loan portfolio and establishing the allowance for credit losses.

Net income attributable to U.S. Bancorp for the first six months of 2020 was $1.9 billion, or $1.12 per diluted common share, compared with $3.5 billion, or $2.10 per diluted common share, for the first six months of 2019. Return on average assets and return on average common equity were 0.72 percent and 7.5 percent, respectively, for the first six months of 2020, compared with 1.52 percent and 14.7 percent, respectively, for the first six months of 2019.

Total net revenue for the first six months of 2020 was $211 million (1.9 percent) higher than the first six months of 2019, reflecting a 7.5 percent increase in noninterest income, partially offset by a 2.1 percent decrease in net interest income (2.2 percent on a taxable-equivalent basis). The decrease in net interest income from the first six months of 2019 was primarily due to the impact of declining interest rates, partially offset by changes in deposit and funding mix, and loan growth. The noninterest income increase was driven by significant growth in mortgage banking revenue due to refinancing activities, strong growth in commercial products revenue and trust and investment management fees, and an increase in gains on the sale of investment securities. Growth in these fee categories was partially offset by a decline in payment services revenue and deposit service charges related to lower consumer and commercial spending as well as higher fee waivers related to customers impacted by

COVID-19.

Additionally, other noninterest income declined from the prior year due to lower equity investment income, lower tax credit syndication revenues, and asset impairments recorded in


U.S. Bancorp		3

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the first six months of 2020, partially offset by gains on sale of certain businesses in the first six months of 2020.

Noninterest expense in the first six months of 2020 was $394 million (6.3 percent) higher than the first six months of 2019, reflecting costs related to

COVID-19

and an increase in revenue-related production expenses in the first six months of 2020. Additionally, noninterest expense reflected an increase in personnel and technology and communications expenses related to developing digital capabilities and related business investment, partially offset by lower marketing and business development expense.

The provision for credit losses for the first six months of 2020 of $2.7 billion was $2.0 billion higher than the first six months of 2019, reflecting an increase in the allowance for credit losses during the first six months of 2020 due to deteriorating economic conditions driven by the impact of

COVID-19

on the domestic and global economies. Net charge-offs in the first six months of 2020 were $830 million, compared with $717 million in the first six months of 2019. Refer to “Corporate Risk Profile” for further information on the provision for credit losses, net charge-offs, nonperforming assets and other factors considered by the Company in assessing the credit quality of the loan portfolio and establishing the allowance for credit losses.

STATEMENT OF INCOME ANALYSIS

Net Interest Income

Net interest income, on a taxable-equivalent basis, was $3.2 billion in the second quarter and $6.5 billion in the first six months of 2020, representing decreases of $108 million (3.2 percent) and $147 million (2.2 percent), respectively, compared with the same periods of 2019. The decreases were principally driven by the impact of declining interest rates, partially offset by changes in deposit and funding mix, and loan growth. Average earning assets were $67.2 billion (15.7 percent) higher in the second quarter and $47.7 billion (11.3 percent) higher in the first six months of 2020, compared with the same periods of 2019, reflecting increases in loans, investment securities and other earning assets. The net interest margin, on a taxable-equivalent basis, in the second quarter and first six months of 2020 was 2.62 percent and 2.76 percent, respectively, compared with 3.13 percent and 3.14 percent in the second quarter and first six months of 2019, respectively. The decrease in net interest margin from the prior year was primarily due to the impact of the lower yield curve and a decision to retain higher cash balances to maintain liquidity given the environment, partially offset by changes in deposit pricing and funding mix. The Company expects its net interest margin to be relatively stable in the third quarter of 2020, as compared with the second quarter of 2020. Refer to the “Consolidated Daily Average Balance Sheet and Related Yields and Rates” tables for further information on net interest income.

Average total loans in the second quarter and first six months of 2020 were $28.9 billion (10.0 percent) and $20.2 billion (7.0 percent) higher, respectively, than the same periods of 2019. The increases were primarily due to higher commercial loans, reflecting the utilization of bank credit facilities by customers to support liquidity requirements as well as the impact of loans made under the Small Business Administration’s (“SBA”) Paycheck Protection Program, along with growth in residential mortgages given the lower interest rate environment. These increases were partially offset by lower credit card loans reflecting lower consumer spending during the first six months of 2020, as well as lower other retail loans.

Average investment securities in the second quarter and first six months of 2020 were $5.4 billion (4.7 percent) and $6.0 billion (5.3 percent) higher, respectively, than the same periods of 2019, primarily due to purchases of mortgage-backed securities, net of prepayments and maturities, partially offset by U.S. Treasury securities sales and maturities, net of purchases.

Average total deposits for the second quarter and first six months of 2020 were $58.1 billion (16.8 percent) and $42.7 billion (12.6 percent) higher, respectively, than the same periods of 2019. Average total savings deposits for the second quarter and first six months of 2020 were $39.7 billion (17.6 percent) and $35.1 billion (15.9 percent) higher, respectively, than the same periods of the prior year, driven by increases in Corporate and Commercial Banking, Consumer and Business Banking, and Wealth Management and Investment Services balances. Average noninterest-bearing deposits for the second quarter and first six months of 2020 were $22.0 billion (30.1 percent) and $11.4 billion (15.5 percent) higher, respectively, than the same periods of 2019, primarily due to increases in Corporate and Commercial Banking, Consumer and Business Banking, and Wealth Management and Investment Services balances. The growth in average total savings and noninterest-bearing deposits was primarily a result of the actions by the federal government to increase liquidity in the financial system, customers maintaining balance sheet liquidity by utilizing existing credit facilities and government stimulus programs. Average time deposits for the second quarter and first six months of 2020 were $3.6 billion (7.7 percent) and $3.7 billion (8.0 percent) lower, respectively, than the same periods of the prior year, primarily driven by decreases in those deposits managed as an alternative to other funding sources, based largely on relative pricing and liquidity characteristics, partially offset by increases in Consumer and Business Banking balances.


4		U.S. Bancorp

Table of Contents


Table 2		Noninterest Income


	Three Months Ended June 30							Six Months Ended June 30
(Dollars in Millions)	2020		2019		Percent Change			2020		2019		Percent Change
Credit and debit card revenue	$	284	$	365		(22.2	)%	$	588	$	669		(12.1	)%
Corporate payment products revenue		101		167		(39.5	)		246		329		(25.2	)
Merchant processing services		266		404		(34.2	)		603		782		(22.9	)
Trust and investment management fees		434		415		4.6			861		814		5.8
Deposit service charges		133		227		(41.4	)		342		444		(23.0	)
Treasury management fees		137		153		(10.5	)		280		299		(6.4	)
Commercial products revenue		355		249		42.6			601		468		28.4
Mortgage banking revenue		648		189		*			1,043		358		*
Investment products fees		45		47		(4.3	)		94		92		2.2
Securities gains (losses), net		81		17		*			131		22		*
Other		130		257		(49.4	)		350		504		(30.6	)
Total noninterest income	$	2,614	$	2,490		5.0	%	$	5,139	$	4,781		7.5	%

*	Not meaningful.

Provision for Credit Losses

The provision for credit losses was $1.7 billion for the second quarter and $2.7 billion for the first six months of 2020, representing increases of $1.4 billion and $2.0 billion, respectively, from the same periods of 2019. During 2020, the Company adopted accounting guidance which changed previous impairment recognition to a model that is based on expected losses rather than incurred losses. In March 2020 economic conditions began to deteriorate, and subsequently continued to deteriorate during the second quarter, due to the impact of the

COVID-19

health crisis. As a result, economic projections for the Gross Domestic Product declined dramatically and unemployment levels increased significantly due to information related to the evolving impacts of the

COVID-19

health crisis. This resulted in the Company’s expectations related to loan delinquencies, credit risk ratings, nonperforming assets and related future credit losses to reflect deteriorating credit quality. As a result, the Company recognized increases of $1.3 billion and $1.9 billion, during the second quarter and first six months of 2020, respectively, in the allowance for credit losses due to these deteriorating economic conditions. The expected loss estimates consider various factors including the changing economic conditions, potential mitigating effects of government stimulus, estimated duration of the health crisis, customer specific information impacting changes in risk ratings, projected delinquencies and the impact of industrywide loan modification efforts designed to limit long-term effects of the pandemic, among other factors. Net charge-offs increased $87 million (24.9 percent) and $113 million (15.8 percent) in the second quarter and first six months of 2020, respectively, compared with the same periods of the prior year, primarily due to higher commercial loan, commercial real estate loan and retail leasing net charge-offs, partially offset by a decrease in other retail loan net charge-offs. The increases in retail leasing charge-offs reflected the inclusion of end of term losses on residual lease values as of January 1, 2020. Refer to “Corporate Risk Profile” for further information on the provision for credit losses, net charge-offs, nonperforming assets and other factors considered by the Company in assessing the credit quality of the loan portfolio and establishing the allowance for credit losses.

Noninterest Income

Noninterest income was $2.6 billion in the second quarter and $5.1 billion in the first six months of 2020, representing increases of $124 million (5.0 percent) and $358 million (7.5 percent), respectively, compared with the same periods of 2019. The increases from a year ago reflected higher mortgage banking revenue, commercial products revenue, trust and investment management fees and gains on sales of investment securities, partially offset by lower payment services revenue, deposit service charges and other noninterest income. Mortgage banking revenue increased due to higher mortgage production and stronger gain on sale margins, partially offset by changes in mortgage servicing rights (“MSRs”) valuations, net of hedging activities. The Company expects mortgage banking revenue to decline in the third quarter of 2020, as compared with the second quarter of 2020, reflecting slower refinancing activity for the industry. Commercial products revenue increased primarily due to higher corporate bond issuance fees and trading revenue. Trust and investment management fees were higher due to business growth and favorable market conditions over the past year. Payment services fee revenue decreased reflecting lower merchant processing services revenue, credit and debit card revenue, and corporate payment products revenue, driven by lower sales volume due to the worldwide impact of the

COVID-19

pandemic on consumer and business spending. Payment services revenue is likely to be adversely affected through the remainder of 2020 due to reduced consumer and business spending activity. However, sales volume trends continue


U.S. Bancorp		5

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Table 3		Noninterest Expense


	Three Months Ended June 30									Six Months Ended June 30
(Dollars in Millions)	2020			2019			Percent Change			2020			2019			Percent Change
Compensation	$	1,685		$	1,574			7.1	%	$	3,305		$	3,133			5.5	%
Employee benefits		314			314			–			666			647			2.9
Net occupancy and equipment		271			281			(3.6	)		547			558			(2.0	)
Professional services		106			106			–			205			201			2.0
Marketing and business development		67			111			(39.6	)		141			200			(29.5	)
Technology and communications		309			270			14.4			598			527			13.5
Postage, printing and supplies		72			73			(1.4	)		144			145			(.7	)
Other intangibles		43			42			2.4			85			82			3.7
Other		451			382			18.1			943			747			26.2
Total noninterest expense	$	3,318		$	3,153			5.2	%	$	6,634		$	6,240			6.3	%
Efficiency ratio (a)		57.6	%		54.3	%					57.8	%		54.8	%

a)	See Non-GAAP Financial Measures beginning on page 32.

to improve from the levels seen in late March and early April, and the Company expects continued gradual improvement in sales volumes throughout the remainder of the year. Deposit service charges decreased primarily due to lower volume and higher fee waivers related to customers impacted by

COVID-19.

Other noninterest income decreased due to lower equity investment income, lower

tax-advantaged

investment syndication revenue and asset impairments as a result of property damage from civil unrest in the second quarter of 2020. The decrease in other noninterest income in the first six months of 2020, compared with the first six months of 2019, was partially offset by gains on sale of certain businesses in the first quarter of 2020.

Noninterest Expense

Noninterest expense was $3.3 billion in the second quarter and $6.6 billion in the first six months of 2020, representing increases of $165 million (5.2 percent) and $394 million (6.3 percent), respectively, over the same periods of 2019. The increases from a year ago were driven by incremental costs related to

COVID-19

and revenue-related expenses due to higher mortgage production and capital markets activities of $150 million in the second quarter and $299 million in the first six months of 2020, in addition to business investments, including increased digital capabilities. The categories of expense impacted include higher personnel expense, technology and communications expense, and other noninterest expense, partially offset by lower marketing and business development expense. Compensation expense increased due to the impacts of merit increases and higher variable compensation related to business production within mortgage banking and fixed income capital markets. Technology and communications expense increased primarily due to capital expenditures supporting business growth. Other noninterest expense increased, reflecting $79 million and $179 million of expenses in the second quarter and first six months of 2020, respectively, related to

COVID-19,

and higher state franchise taxes, partially offset by lower costs related to

tax-advantaged

projects in 2020. Incremental costs related to

COVID-19

include increased liabilities driven by the Company’s exposure as a credit card processor to charge-back risk on undelivered goods and services, including prepaid airline tickets, as well as expenses related to paying premium compensation to front-line workers and providing a safe working environment for employees. The Company expects these incremental

COVID-19

costs to begin to dissipate in the second half of 2020. Marketing and business development expense decreased due to the timing of marketing campaigns and a reduction in travel as a result of

COVID-19.

Income Tax Expense

The provision for income taxes was $64 million (an effective rate of 8.4 percent) for the second quarter and $324 million (an effective rate of 14.7 percent) for the first six months of 2020, compared with $449 million (an effective rate of 19.7 percent) and $827 million (an effective rate of 19.0 percent) for the same periods of 2019. The reduced tax rates for 2020 were primarily a result of reduced pretax income being impacted by current economic conditions, including the higher provision for credit losses. For further information on income taxes, refer to Note 11 of the Notes to Consolidated Financial Statements.

BALANCE SHEET ANALYSIS

Loans

The Company’s loan portfolio was $310.3 billion at June 30, 2020, compared with $296.1 billion at December 31, 2019, an increase of $14.2 billion (4.8 percent). The increase was driven by higher commercial loans, commercial real estate loans and residential mortgages, partially offset by lower credit card loans and other retail loans.

Commercial loans increased $16.4 billion (15.8 percent) at June 30, 2020, compared with December 31, 2019, reflecting the utilization of bank credit facilities by customers to support liquidity


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Table 4		Available-for-Sale Investment Securities


	June 30, 2020									December 31, 2019
(Dollars in Millions)	Amortized Cost		Fair Value		Weighted- Average Maturity in Years		Weighted- Average Yield (d)			Amortized Cost		Fair Value		Weighted- Average Maturity in Years		Weighted- Average Yield (d)
U.S. Treasury and agencies	$	19,397	$	19,978		2.7		1.64	%	$	19,845	$	19,839		2.7		1.68	%
Mortgage-backed securities (a)		97,272		99,765		2.8		1.97			95,385		95,564		4.4		2.39
Asset-backed securities (a)		361		368		2.9		3.58			375		383		3.1		3.09
Obligations of state and political subdivisions (b) (c)		7,470		7,996		6.5		4.15			6,499		6,814		6.6		4.29
Other		13		13		.6		1.65			13		13		.3		2.66
Total investment securities	$	124,513	$	128,120		3.0		2.05	%	$	122,117	$	122,613		4.2		2.38	%

(a)	Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments.

(b)	Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount.

(c)	Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par.

(d)	Yields on investment securities are computed based on amortized cost balances. Weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent.

requirements as well as the impact of loans made under the SBA’s Paycheck Protection Program.

Commercial real estate loans increased $1.3 billion (3.3 percent) at June 30, 2020, compared with December 31, 2019, primarily the result of new originations, partially offset by customers paying down balances.

Residential mortgages held in the loan portfolio increased $743 million (1.1 percent) at June 30, 2020, compared with December 31, 2019, as origination activity more than offset the effect of customers paying down balances in the first six months of 2020 given the lower interest rate environment. Residential mortgages originated and placed in the Company’s loan portfolio include well-secured jumbo mortgages and branch-originated first lien home equity loans to borrowers with high credit quality.

Credit card loans decreased $3.5 billion (14.2 percent) at June 30, 2020, compared with December 31, 2019, reflecting reduced consumer spending in 2020 driven by the impact of

COVID-19.

Other retail loans decreased $706 million (1.2 percent) at June 30, 2020, compared with December 31, 2019, the result of decreases in home equity loans, auto loans and revolving credit balances, partially offset by an increase in installment loans.

The Company generally retains portfolio loans through maturity; however, the Company’s intent may change over time based upon various factors such as ongoing asset/liability management activities, assessment of product profitability, credit risk, liquidity needs, and capital implications. If the Company’s intent or ability to hold an existing portfolio loan changes, it is transferred to loans held for sale.

Loans Held for Sale

Loans held for sale, consisting primarily of residential mortgages to be sold in the secondary market, were $8.2 billion at June 30, 2020, compared with $5.6 billion at December 31, 2019. The increase in loans held for sale was principally due to a higher level of mortgage loan closings in the second quarter of 2020 given the lower interest rate environment, compared with the fourth quarter of 2019. Almost all of the residential mortgage loans the Company originates or purchases for sale follow guidelines that allow the loans to be sold into existing, highly liquid secondary markets; in particular in government agency transactions and to government-sponsored enterprises (“GSEs”).

Investment Securities

Available-for-sale

investment securities totaled $128.1 billion at June 30, 2020, compared with $122.6 billion at December 31, 2019. The $5.5 billion (4.5 percent) increase was primarily due to a $3.1 billion favorable change in net unrealized gains (losses) on

available-for-sale

investment securities and $2.3 billion of net investment purchases. The Company had no outstanding investment securities classified as

held-to-maturity

at June 30, 2020 and December 31, 2019.

The Company’s

available-for-sale

investment securities are carried at fair value with changes in fair value reflected in other comprehensive income (loss) unless a portion of a security’s unrealized loss is related to credit and an allowance for credit losses is necessary. At June 30, 2020, the Company’s net unrealized gains on

available-for-sale

investment securities were $3.6 billion, compared with $496 million at December 31, 2019. The favorable change in net unrealized gains was primarily due to increases in the fair value of U.S. Treasury, mortgage-backed, and state and political securities as a result of changes in interest rates. Gross unrealized losses on

available-for-sale

investment securities totaled $39 million at June 30, 2020, compared with


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$448 million at December 31, 2019. At June 30, 2020, the Company had no plans to sell securities with unrealized losses, and believes it is more likely than not that it would not be required to sell such securities before recovery of their amortized cost.

Refer to Notes 3 and 14 in the Notes to Consolidated Financial Statements for further information on investment securities.

Deposits

Total deposits were $413.3 billion at June 30, 2020, compared with $361.9 billion at December 31, 2019. The $51.4 billion (14.2 percent) increase in total deposits reflected increases in noninterest-bearing and total savings deposits, partially offset by a decrease in time deposits. Noninterest-bearing deposits increased $34.1 billion (45.2 percent) at June 30, 2020, compared with December 31, 2019, primarily due to higher Corporate and Commercial Banking, Consumer and Business Banking, and Wealth Management and Investment Services balances. Money market deposit balances increased $9.0 billion (7.5 percent) at June 30, 2020, compared with December 31, 2019, primarily due to higher Corporate and Commercial Banking, and Consumer and Business Banking balances, partially offset by a decrease in Wealth Management and Investment Services balances. Interest checking balances increased $7.6 billion (10.0 percent), while savings account balances increased $5.2 billion (11.1 percent), both driven by higher Consumer and Business Banking balances. The growth in noninterest-bearing and total savings deposits was primarily a result of the economic impact of the

COVID-19

pandemic on the world economy resulting in actions by the federal government to increase liquidity in the financial system, customers maintaining balance sheet liquidity by utilizing existing credit facilities and government stimulus programs. Time deposits decreased $4.6 billion (10.7 percent) at June 30, 2020, compared with December 31, 2019, driven by a decrease in those deposits managed as an alternative to other funding sources, based largely on relative pricing and liquidity characteristics.

Borrowings

The Company utilizes both short-term and long-term borrowings as part of its asset/liability management and funding strategies. Short-term borrowings, which include federal funds purchased, commercial paper, repurchase agreements, borrowings secured by high-grade assets and other short-term borrowings, were $20.6 billion at June 30, 2020, compared with $23.7 billion at December 31, 2019. The $3.1 billion (13.2 percent) decrease in short-term borrowings was primarily due to a decrease in short-term Federal Home Loan Bank (“FHLB”) advances and other short-term borrowings balances, partially offset by higher commercial paper, repurchase agreement and federal funds purchased balances. Long-term debt was $42.6 billion at June 30, 2020, compared with $40.2 billion at December 31, 2019. The $2.4 billion (6.0 percent) increase was primarily due to $3.3 billion of bank note and $1.5 billion of medium-term note issuances, partially offset by $3.2 billion of bank note repayments and maturities. Refer to the “Liquidity Risk Management” section for discussion of liquidity management of the Company.

CORPORATE RISK PROFILE

Overview

Managing risks is an essential part of successfully operating a financial services company. The Company’s Board of Directors has approved a risk management framework which establishes governance and risk management requirements for all risk-taking activities. This framework includes Company and business line risk appetite statements which set boundaries for the types and amount of risk that may be undertaken in pursuing business objectives and initiatives. The Board of Directors, primarily through its Risk Management Committee, oversees performance relative to the risk management framework, risk appetite statements, and other policy requirements.

The Executive Risk Committee (“ERC”), which is chaired by the Chief Risk Officer and includes the Chief Executive Officer and other members of the executive management team, oversees execution against the risk management framework and risk appetite statements. The ERC focuses on current and emerging risks, including strategic and reputation risks, by directing timely and comprehensive actions. Senior operating committees have also been established, each responsible for overseeing a specified category of risk.

The Company’s most prominent risk exposures are credit, interest rate, market, liquidity, operational, compliance, strategic, and reputation. Leveraging the Company’s risk management framework, the specific impacts of

COVID-19

and related risks are identified for each of the most prominent exposures. Oversight and governance is managed through a centralized command center which escalates through the ERC. The Board of Directors also oversees the Company’s responsiveness to the

COVID-19

pandemic. Credit risk is the risk of not collecting the interest and/or the principal balance of a loan, investment or derivative contract when it is due. Interest rate risk is the potential reduction of net interest income or market valuations as a result of changes in interest rates. Market risk arises from fluctuations in interest rates, foreign exchange rates, and security prices that may result in changes in the values of financial


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instruments, such as trading and

available-for-sale

securities, mortgage loans held for sale (“MLHFS”), MSRs and derivatives that are accounted for on a fair value basis. Liquidity risk is the possible inability to fund obligations or new business at a reasonable cost and in a timely manner. Operational risk is the risk to current or projected financial condition arising from inadequate or failed internal processes or systems, people, or adverse external events, including the risk of loss resulting from breaches in data security. Operational risk can also include the risk of loss due to failures by third parties with which the Company does business. Compliance risk is the risk that the Company may suffer legal or regulatory sanctions, financial losses, and reputational damage if it fails to adhere to compliance requirements. Strategic risk is the risk to current or projected financial condition arising from adverse business decisions, poor implementation of business decisions, or lack of responsiveness to changes in the banking industry and operating environment. Reputation risk is the risk to current or anticipated earnings, capital, or franchise or enterprise value arising from negative public opinion. This risk may impair the Company’s competitiveness by affecting its ability to establish new relationships or services offer new services or continue serving existing relationships. In addition to the risks identified above, other risk factors exist that may impact the Company. Refer to “Risk Factors” in this report and in the Company’s Annual Report on Form

10-K

for the year ended December 31, 2019, for a detailed discussion of these factors.

The Company’s Board and management-level governance committees are supported by a “three lines of defense” model for establishing effective checks and balances. The first line of defense, the business lines, manages risks in conformity with established limits and policy requirements. In turn, business line leaders and their risk officers establish programs to ensure conformity with these limits and policy requirements. The second line of defense, which includes the Chief Risk Officer’s organization as well as policy and oversight activities of corporate support functions, translates risk appetite and strategy into actionable risk limits and policies. The second line of defense monitors first line of defense conformity with limits and policies, and provides reporting and escalation of emerging risks and other concerns to senior management and the Risk Management Committee of the Board of Directors. The third line of defense, internal audit, is responsible for providing the Audit Committee of the Board of Directors and senior management with independent assessment and assurance regarding the effectiveness of the Company’s governance, risk management and control processes.

Management regularly provides reports to the Risk Management Committee of the Board of Directors. The Risk Management Committee discusses with management the Company’s risk management performance, and provides a summary of key risks to the entire Board of Directors, covering the status of existing matters, areas of potential future concern and specific information on certain types of loss events. The Risk Management Committee considers quarterly reports by management assessing the Company’s performance relative to the risk appetite statements and the associated risk limits, including:

•

Macroeconomic environment and other qualitative considerations, such as regulatory and compliance changes, litigation developments, and technology and cybersecurity;

•

Credit measures, including adversely rated and nonperforming loans, leveraged transactions, credit concentrations and lending limits;

•

Interest rate and market risk, including market value and net income simulation, and trading-related Value at Risk (“VaR”);

•

Liquidity risk, including funding projections under various stressed scenarios;

•

Operational and compliance risk, including losses stemming from events such as fraud, processing errors, control breaches, breaches in data security or adverse business decisions, as well as reporting on technology performance, and various legal and regulatory compliance measures;

•

Capital ratios and projections, including regulatory measures and stressed scenarios; and

•

Strategic and reputation risk considerations, impacts and responses.

Credit Risk Management

The Company’s strategy for credit risk management includes well-defined, centralized credit policies, uniform underwriting criteria, and ongoing risk monitoring and review processes for all commercial and consumer credit exposures. In evaluating its credit risk, the Company considers changes, if any, in underwriting activities, the loan portfolio composition (including product mix and geographic, industry or customer-specific concentrations), collateral values, trends in loan performance and macroeconomic factors, such as changes in unemployment rates, gross domestic product and consumer bankruptcy filings, as well as the potential impact on customers and the domestic economy resulting from new tariffs or increases in existing tariffs, and the

COVID-19

pandemic. The Risk Management Committee oversees the Company’s credit risk management process.

In addition, credit quality ratings as defined by the Company, are an important part of the Company’s


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overall credit risk management and evaluation of its allowance for credit losses. Loans with a pass rating represent those loans not classified on the Company’s rating scale for problem credits, as minimal risk has been identified. Loans with a special mention or classified rating, including loans that are 90 days or more past due and still accruing, nonaccrual loans, those loans considered troubled debt restructurings (“TDRs”), and loans in a junior lien position that are current but are behind a modified or delinquent loan in a first lien position, encompass all loans held by the Company that it considers to have a potential or well-defined weakness that may put full collection of contractual cash flows at risk. The Company’s internal credit quality ratings for consumer loans are primarily based on delinquency and nonperforming status, except for a limited population of larger loans within those portfolios that are individually evaluated. For this limited population, the determination of the internal credit quality rating may also consider collateral value and customer cash flows. Refer to Note 4 in the Notes to Consolidated Financial Statements for further discussion of the Company’s loan portfolios including internal credit quality ratings. In addition, refer to “Management’s Discussion and Analysis — Credit Risk Management” in the Company’s Annual Report on

Form 10-K

for the year ended December 31, 2019, for a more detailed discussion on credit risk management processes.

The Company manages its credit risk, in part, through diversification of its loan portfolio which is achieved through limit setting by product type criteria, such as industry, and identification of credit concentrations. As part of its normal business activities, the Company offers a broad array of lending products. The Company categorizes its loan portfolio into two segments, which is the level at which it develops and documents a systematic methodology to determine the allowance for credit losses. The Company’s two loan portfolio segments are commercial lending and consumer lending.

The commercial lending segment includes loans and leases made to small business, middle market, large corporate, commercial real estate, financial institution,

non-profit

and public sector customers. Key risk characteristics relevant to commercial lending segment loans include the industry and geography of the borrower’s business, purpose of the loan, repayment source, borrower’s debt capacity and financial flexibility, loan covenants, and nature of pledged collateral, if any. These risk characteristics, among others, are considered in determining estimates about the likelihood of default by the borrowers and the severity of loss in the event of default. The Company considers these risk characteristics in assigning internal risk ratings to, or forecasting losses on, these loans, which are the significant factors in determining the allowance for credit losses for loans in the commercial lending segment.

The consumer lending segment represents loans and leases made to consumer customers, including residential mortgages, credit card loans, and other retail loans such as revolving consumer lines, auto loans and leases, home equity loans and lines, and student loans, a

run-off

portfolio. Home equity or second mortgage loans are junior lien

closed-end

accounts fully disbursed at origination. These loans typically are fixed rate loans, secured by residential real estate, with a

10-

15-year

fixed payment amortization schedule. Home equity lines are revolving accounts giving the borrower the ability to draw and repay balances repeatedly, up to a maximum commitment, and are secured by residential real estate. These include accounts in either a first or junior lien position. Typical terms on home equity lines in the portfolio are variable rates benchmarked to the prime rate, with a

10-

15-year

draw period during which a minimum payment is equivalent to the monthly interest, followed by a

20-

10-year

amortization period, respectively. At June 30, 2020, substantially all of the Company’s home equity lines were in the draw period. Approximately $1.2 billion, or 10 percent, of the outstanding home equity line balances at June 30, 2020, will enter the amortization period within the next 36 months. Key risk characteristics relevant to consumer lending segment loans primarily relate to the borrowers’ capacity and willingness to repay and include unemployment rates and other economic factors, customer payment history and credit scores, and in some cases, updated

loan-to-value

(“LTV”) information reflecting current market conditions on real estate-based loans. These and other risk characteristics, including elevated risk resulting from the

COVID-19

pandemic, are reflected in forecasts of delinquency levels, bankruptcies and losses which are the primary factors in determining the allowance for credit losses for the consumer lending segment.

The Company further disaggregates its loan portfolio segments into various classes based on their underlying risk characteristics. The two classes within the commercial lending segment are commercial loans and commercial real estate loans. The three classes within the consumer lending segment are residential mortgages, credit card loans and other retail loans.

The Company’s consumer lending segment utilizes several distinct business processes and channels to originate consumer credit, including traditional branch lending, mobile and

on-line

banking, indirect lending, correspondent banks and loan brokers. Each distinct


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underwriting and origination activity manages unique credit risk characteristics and prices its loan production commensurate with the differing risk profiles.

Residential mortgage originations are generally limited to prime borrowers and are performed through the Company’s branches, loan production offices, mobile and

on-line

services and a wholesale network of originators. The Company may retain residential mortgage loans it originates on its balance sheet or sell the loans into the secondary market while retaining the servicing rights and customer relationships. Utilizing the secondary markets enables the Company to effectively reduce its credit and other asset/liability risks. For residential mortgages that are retained in the Company’s portfolio and for home equity and second mortgages, credit risk is also diversified by geography and managed by adherence to LTV and borrower credit criteria during the underwriting process.

The Company estimates updated LTV information on its outstanding residential mortgages quarterly, based on a method that combines automated valuation model updates and relevant home price indices. LTV is the ratio of the loan’s outstanding principal balance to the current estimate of property value. For home equity and second mortgages, combined

loan-to-value

(“CLTV”) is the combination of the first mortgage original principal balance and the second lien outstanding principal balance, relative to the current estimate of property value. Certain loans do not have an LTV or CLTV, primarily due to lack of availability of relevant automated valuation model and/or home price indices values, or lack of necessary valuation data on acquired loans.

The following tables provide summary information of residential mortgages and home equity and second mortgages by LTV and borrower type at June 30, 2020:


Residential Mortgages (Dollars in Millions)	Interest Only		Amortizing		Total		Percent of Total
Loan-to-Value
Less than or equal to 80%	$	2,907	$	58,651	$	61,558		86.3	%
Over 80% through 90%		13		5,346		5,359		7.5
Over 90% through 100%		—		500		500		.7
Over 100%		—		129		129		.2
No LTV available		—		20		20		—
Loans purchased from GNMA mortgage pools (a)		—		3,763		3,763		5.3
Total	$	2,920	$	68,409	$	71,329		100.0	%
Borrower Type
Prime borrowers	$	2,920	$	64,086	$	67,006		93.9	%
Sub-prime borrowers		—		560		560		.8
Loans purchased from GNMA mortgage pools (a)		—		3,763		3,763		5.3
Total	$	2,920	$	68,409	$	71,329		100.0	%

(a)	Represents loans purchased from Government National Mortgage Association (“GNMA”) mortgage pools whose payments are primarily insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs.


Home Equity and Second Mortgages (Dollars in Millions)	Lines		Loans		Total		Percent of Total
Loan-to-Value
Less than or equal to 80%	$	10,652	$	836	$	11,488		82.4	%
Over 80% through 90%		1,411		548		1,959		14.1
Over 90% through 100%		224		51		275		2.0
Over 100%		97		7		104		.7
No LTV/CLTV available		101		5		106		.8
Total	$	12,485	$	1,447	$	13,932		100.0	%
Borrower Type
Prime borrowers	$	12,456	$	1,415	$	13,871		99.6	%
Sub-prime borrowers		29		32		61		.4
Total	$	12,485	$	1,447	$	13,932		100.0	%

Home equity and second mortgages were $13.9 billion at June 30, 2020, compared with $15.0 billion at December 31, 2019, and included $3.6 billion of home equity lines in a first lien position and $10.3 billion of home equity and second mortgage loans and lines in a junior lien position. Loans and lines in a junior lien position at June 30, 2020, included approximately $4.0 billion of loans and lines for which the Company also serviced the related first lien loan, and approximately $6.3 billion where the Company did not service the related first lien loan. The Company was able to determine the status of the related first liens using information the Company has as the servicer of the first lien or information reported on customer credit bureau files. The Company also evaluates other indicators of credit risk for these junior lien loans and lines including delinquency, estimated average CLTV ratios and updated weighted-average credit scores in making its assessment of credit risk, related loss estimates and determining the allowance for credit losses.


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The following table provides a summary of delinquency statistics and other credit quality indicators for the Company’s junior lien positions at June 30, 2020:


	Junior Liens Behind
(Dollars in Millions)	Company Owned or Serviced First Lien			Third Party First Lien			Total
Total	$	4,036		$	6,254		$	10,290
Percent 30—89 days past due		.25	%		.51	%		.41	%
Percent 90 days or more past due		.03	%		.06	%		.05	%
Weighted-average CLTV		68	%		65	%		66	%
Weighted-average credit score		778			774			776

See the “Analysis and Determination of the Allowance for Credit Losses” section for additional information on how the Company determines the allowance for credit losses for loans in a junior lien position.

Loan Delinquencies

Trends in delinquency ratios are an indicator, among other considerations, of credit risk within the Company’s loan portfolios. The Company measures delinquencies, both including and excluding nonperforming loans, to enable comparability with other companies. Accruing loans 90 days or more past due totaled $556 million at June 30, 2020, compared with $605 million at December 31, 2019. These balances exclude loans purchased from Government National Mortgage Association (“GNMA”) mortgage pools whose repayments are primarily insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs. Accruing loans 90 days or more past due are not included in nonperforming assets and continue to accrue interest because they are adequately secured by collateral, are in the process of collection and are reasonably expected to result in repayment or restoration to current status, or are managed in homogeneous portfolios with specified

charge-off

timeframes adhering to regulatory guidelines. The ratio of accruing loans 90 days or more past due to total loans was 0.18 percent at June 30, 2020, compared with 0.20 percent at December 31, 2019.


Table 5		Delinquent Loan Ratios as a Percent of Ending Loan Balances


90 days or more past due excluding nonperforming loans	June 30, 2020			December 31, 2019
Commercial
Commercial		.08	%		.08	%
Lease financing		—			—
Total commercial		.07			.08
Commercial Real Estate
Commercial mortgages		—			.01
Construction and development		.02			—
Total commercial real estate		—			.01
Residential Mortgages (a)		.16			.17
Credit Card		1.22			1.23
Other Retail
Retail leasing		.06			.05
Home equity and second mortgages		.37			.32
Other		.10			.13
Total other retail		.16			.17
Total loans		.18	%		.20	%

90 days or more past due including nonperforming loans	June 30, 2020			December 31, 2019
Commercial		.45	%		.27	%
Commercial real estate		.48			.21
Residential mortgages (a)		.50			.51
Credit card		1.22			1.23
Other retail		.48			.46
Total loans		.52	%		.44	%

(a)

Delinquent loan ratios exclude $1.7 billion at June 30, 2020, and at December 31, 2019, of loans purchased from GNMA mortgage pools whose repayments are primarily insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs. Including these loans, the ratio of residential mortgages 90 days or more past due including all nonperforming loans was 2.84 percent at June 30, 2020, and 2.92 percent at December 31, 2019.


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The following table provides summary delinquency information for residential mortgages, credit card and other retail loans included in the consumer lending segment:


	Amount				As a Percent of Ending Loan Balances
(Dollars in Millions)	June 30, 2020		December 31, 2019		June 30, 2020			December 31, 2019
Residential Mortgages (a)
30-89 days	$	241	$	154		.34	%		.22	%
90 days or more		115		120		.16			.17
Nonperforming		242		241		.34			.34
Total	$	598	$	515		.84	%		.73	%
Credit Card
30-89 days	$	230	$	321		1.08	%		1.30	%
90 days or more		259		306		1.22			1.23
Nonperforming		—		—		—			—
Total	$	489	$	627		2.30	%		2.53	%
Other Retail
Retail Leasing
30-89 days	$	43	$	45		.51	%		.53	%
90 days or more		5		4		.06			.05
Nonperforming		19		13		.23			.15
Total	$	67	$	62		.80	%		.73	%
Home Equity and Second Mortgages
30-89 days	$	64	$	77		.46	%		.51	%
90 days or more		52		48		.37			.32
Nonperforming		110		116		.79			.77
Total	$	226	$	241		1.62	%		1.60	%
Other (b)
30-89 days	$	147	$	271		.43	%		.81	%
90 days or more		33		45		.10			.13
Nonperforming		49		36		.14			.11
Total	$	229	$	352		.67	%		1.05	%

(a)	Excludes $656 million of loans 30-89 days past due and $1.7 billion of loans 90 days or more past due at June 30, 2020, purchased from GNMA mortgage pools that continue to accrue interest, compared with $428 million and $1.7 billion at December 31, 2019, respectively.

(b)	Includes revolving credit, installment, automobile and student loans.

Restructured Loans

In certain circumstances, the Company may modify the terms of a loan to maximize the collection of amounts due when a borrower is experiencing financial difficulties or is expected to experience difficulties in the near-term. In most cases the modification is either a concessionary reduction in interest rate, extension of the maturity date or reduction in the principal balance that would otherwise not be considered.

Troubled Debt Restructurings

Concessionary modifications are classified as TDRs unless the modification results in only an insignificant delay in the payments to be received. TDRs accrue interest if the borrower complies with the revised terms and conditions and has demonstrated repayment performance at a level commensurate with the modified terms over several payment cycles, which is generally six months or greater. At June 30, 2020, performing TDRs were $3.5 billion, compared with $3.8 billion at December 31, 2019.

The Company continues to work with customers to modify loans for borrowers who are experiencing financial difficulties. Many of the Company’s TDRs are determined on a

case-by-case

basis in connection with ongoing loan collection processes. The modifications vary within each of the Company’s loan classes. Commercial lending segment TDRs generally include extensions of the maturity date and may be accompanied by an increase or decrease to the interest rate. The Company may also work with the borrower to make other changes to the loan to mitigate losses, such as obtaining additional collateral and/or guarantees to support the loan.

The Company has also implemented certain residential mortgage loan restructuring programs that may result in TDRs. The Company modifies residential mortgage loans under Federal Housing Administration, United States Department of Veterans Affairs, and its own internal programs. Under these programs, the Company offers qualifying homeowners the opportunity to permanently modify their loan and achieve more affordable monthly payments by providing loan concessions. These concessions may include adjustments to interest rates, conversion of adjustable rates to fixed rates, extensions of maturity dates or deferrals of payments, capitalization of accrued interest and/or outstanding advances, or in limited situations, partial forgiveness of loan principal. In most instances, participation in residential mortgage loan restructuring


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programs requires the customer to complete a short-term trial period. A permanent loan modification is contingent on the customer successfully completing the trial period arrangement, and the loan documents are not modified until that time. The Company reports loans in a trial period arrangement as TDRs and continues to report them as TDRs after the trial period.

Credit card and other retail loan TDRs are generally part of distinct restructuring programs providing customers modification solutions over a specified time period, generally up to 60 months.

In accordance with regulatory guidance, the Company considers secured consumer loans that have had debt discharged through bankruptcy where the borrower has not reaffirmed the debt to be TDRs. If the loan amount exceeds the collateral value, the loan is charged down to collateral value and the remaining amount is reported as nonperforming.

Loan modifications or concessions granted to customers resulting directly from the effects of the

COVID-19

pandemic, who were otherwise in current payment status, are not considered to be TDRs.

The following table provides a summary of TDRs by loan class, including the delinquency status for TDRs that continue to accrue interest and TDRs included in nonperforming assets:


			As a Percent of Performing TDRs
At June 30, 2020 (Dollars in Millions)	Performing TDRs		30-89 Days Past Due			90 Days or More Past Due			Nonperforming TDRs			Total TDRs
Commercial	$	189		10.7	%		4.3	%	$	236	(a)	$	425
Commercial real estate		180		.8			—			52	(b)		232
Residential mortgages		1,215		4.2			3.8			139			1,354	(d)
Credit card		260		9.8			5.7			—			260
Other retail		150		6.9			6.5			27	(c)		177	(e)
TDRs, excluding loans purchased from GNMA mortgage pools		1,994		5.4			4.0			454			2,448
Loans purchased from GNMA mortgage pools (g)		1,522		—			—			—			1,522	(f)
Total	$	3,516		3.1	%		2.2	%	$	454		$	3,970

(a)	Primarily represents loans less than six months from the modification date that have not met the performance period required to return to accrual status (generally six months) and small business credit cards with a modified rate equal to 0 percent.

(b)	Primarily represents loans less than six months from the modification date that have not met the performance period required to return to accrual status (generally six months).

(c)	Primarily represents loans with a modified rate equal to 0 percent.

(d)	Includes $294 million of residential mortgage loans to borrowers that have had debt discharged through bankruptcy and $30 million in trial period arrangements or previously placed in trial period arrangements but not successfully completed.

(e)	Includes $83 million of other retail loans to borrowers that have had debt discharged through bankruptcy and $18 million in trial period arrangements or previously placed in trial period arrangements but not successfully completed.

(f)

Includes $141 million of Federal Housing Administration and United States Department of Veterans Affairs residential mortgage loans to borrowers that have had debt discharged through bankruptcy and $303 million in trial period arrangements or previously placed in trial period arrangements but not successfully completed.

(g)

Approximately 9.2 percent and 41.2 percent of the total TDR loans purchased from GNMA mortgage pools are

30-89

days past due and 90 days or more past due, respectively, but are not classified as delinquent as their repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs.


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Short-term and Other Loan Modifications

The Company makes short-term and other modifications that it does not consider to be TDRs, in limited circumstances, to assist borrowers experiencing temporary hardships. Short-term consumer lending modification programs include payment reductions, deferrals of up to three past due payments, and the ability to return to current status if the borrower makes required payments. The Company may also make short-term modifications to commercial lending loans, with the most common modification being an extension of the maturity date of three months or less. Such extensions generally are used when the maturity date is imminent and the borrower is experiencing some level of financial stress, but the Company believes the borrower will pay all contractual amounts owed.

COVID-19

Payment Relief

The Company has offered payment relief, including forbearance, payment deferrals and other customer accommodations, to assist borrowers that have experienced financial hardship resulting from the effects of the

COVID-19

pandemic. The majority of these borrowers were not delinquent on payments at the time they received the payment relief. Through June 30, 2020, the Company had approved approximately 249,000 loan modifications for these borrowers, representing approximately $20.0 billion, or 6.4 percent, of loans included on its consolidated balance sheet. The loans modified consisted primarily of payment forbearance or deferrals of 90 days or less. A portion of the borrowers who received account modifications are no longer participating in these payment relief programs, as the programs are generally short-term; and at June 30, 2020, approximately 130,000 were currently in an active payment relief program. The recognition of delinquent or nonaccrual loans and loan net charge-offs may be delayed for those customers enrolled in these payment relief programs who would have otherwise moved into past due or nonaccrual status, as these customer accounts do not continue to age during the period the payment delay is provided.

The following table summarizes borrowers enrolled in payment relief programs as a result of the

COVID-19

pandemic at June 30, 2020, as a percentage of the Company’s loans and loan balances:


	Percentage of Loan Accounts in Payment Relief Programs			Percentage of Loan Balances in Payment Relief Programs			Program Details
Commercial		1.07	%		2.86	%	Primarily 3 month payment deferral up to a maximum of 6 months; interest continues to accrue with various payment options; may include short-term covenant waivers

Commercial real estate		7.28			13.13		Primarily 3 month payment deferral up to a maximum of 6 months; interest continues to accrue with various payment options; may include short-term covenant waivers

Residential mortgages (a)		7.45			9.50		Primarily 6 month payment forbearance, which may be extended up to 12 months; interest continues to accrue; cumulative payments suspended during forbearance period are either paid-off immediately or under a short-term repayment plan, or addressed through a permanent loan modification that either requires repayment at maturity or through restructured payments over time

Credit cards		.35			.81		Primarily 3 month payment deferral; interest continues to accrue

Other retail		1.96			3.05		Home equity loan programs are similar to residential mortgage programs; programs for other loan portfolios are primarily 2 month payment deferral up to a maximum of 4 months; interest continues to accrue
Total loans		.97	%		5.64	%

(a)

Includes loans purchased from GNMA mortgage pools, whose repayments are primarily insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs, representing 30.74 percent of the total number of accounts and 35.79 percent of the total loan balances of loans purchased from GNMA mortgage pools at June 30, 2020.


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Nonperforming Assets

The level of nonperforming assets represents another indicator of the potential for future credit losses. Nonperforming assets include nonaccrual loans, restructured loans not performing in accordance with modified terms and not accruing interest, restructured loans that have not met the performance period required to return to accrual status, other real estate owned (“OREO”) and other nonperforming assets owned by the Company. Interest payments collected from assets on nonaccrual status are generally applied against the principal balance and not recorded as income. However, interest income may be recognized for interest payments if the remaining carrying amount of the loan is believed to be collectible.

At June 30, 2020, total nonperforming assets were $1.2 billion, compared to $829 million at December 31, 2019. The $344 million (41.5 percent) increase in nonperforming assets was driven by increases in nonperforming commercial and commercial real estate loans. The ratio of total nonperforming assets to total loans and other real estate was 0.38 percent at June 30, 2020, compared with 0.28 percent at December 31, 2019. The Company expects nonperforming assets to increase given current economic conditions.

OREO was $52 million at June 30, 2020, compared with $78 million at December 31, 2019, and was related to foreclosed properties that previously secured loan balances. These balances exclude foreclosed GNMA loans whose repayments are primarily insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs.

The following table provides an analysis of OREO, as a percent of their related loan balances, including geographical location detail for residential (residential mortgage, home equity and second mortgage) and commercial (commercial and commercial real estate) loan balances:


	Amount				As a Percent of Ending Loan Balances
(Dollars in Millions)	June 30, 2020		December 31, 2019		June 30, 2020			December 31, 2019
Residential
Illinois	$	6	$	10		.14	%		.22	%
Minnesota		4		6		.07			.10
New York		4		6		.42			.66
California		4		7		.01			.03
Oregon		3		4		.09			.12
All other states		28		41		.06			.09
Total residential		49		74		.06			.09
Commercial
California		3		3		.01			.01
All other states		—		1		—			—
Total commercial		3		4		—			—
Total	$	52	$	78		.02	%		.03	%


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Table 6		Nonperforming Assets (a)


(Dollars in Millions)	June 30, 2020			December 31, 2019
Commercial
Commercial	$	403		$	172
Lease financing		53			32
Total commercial		456			204
Commercial Real Estate
Commercial mortgages		188			74
Construction and development		7			8
Total commercial real estate		195			82
Residential Mortgages (b)		242			241
Credit Card		–			–
Other Retail
Retail leasing		19			13
Home equity and second mortgages		110			116
Other		49			36
Total other retail		178			165
Total nonperforming loans		1,071			692
Other Real Estate (c)		52			78
Other Assets		50			59
Total nonperforming assets	$	1,173		$	829
Accruing loans 90 days or more past due (b)	$	556		$	605
Nonperforming loans to total loans		.35	%		.23	%
Nonperforming assets to total loans plus other real estate (c)		.38	%		.28	%

Changes in Nonperforming Assets


(Dollars in Millions)	Commercial and Commercial Real Estate			Residential Mortgages, Credit Card and Other Retail			Total
Balance December 31, 2019	$	321		$	508		$	829
Additions to nonperforming assets
New nonaccrual loans and foreclosed properties		554			161			715
Advances on loans		5			1			6
Total additions		559			162			721
Reductions in nonperforming assets
Paydowns, payoffs		(76	)		(62	)		(138	)
Net sales		(10	)		(36	)		(46	)
Return to performing status		(6	)		(72	)		(78	)
Charge-offs (d)		(104	)		(11	)		(115	)
Total reductions		(196	)		(181	)		(377	)
Net additions to (reductions in) nonperforming assets		363			(19	)		344
Balance June 30, 2020	$	684		$	489		$	1,173

(a)	Throughout this document, nonperforming assets and related ratios do not include accruing loans 90 days or more past due.

(b)

Excludes $1.7 billion at June 30, 2020, and at December 31, 2019, of loans purchased from GNMA mortgage pools that are 90 days or more past due that continue to accrue interest, as their repayments are primarily insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs.

(c)

Foreclosed GNMA loans of $74 million at June 30, 2020, and $155 million at December 31, 2019, continue to accrue interest and are recorded as other assets and excluded from nonperforming assets because they are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs.

(d)	Charge-offs exclude actions for certain card products and loan sales that were not classified as nonperforming at the time the charge-off occurred.


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Table 7		Net Charge-offs as a Percent of Average Loans Outstanding


	Three Months Ended June 30						Six Months Ended June 30
	2020			2019			2020			2019
Commercial
Commercial		.34	%		.23	%		.31	%		.26	%
Lease financing		.43			.22			.39			.18
Total commercial		.35			.23			.32			.26
Commercial Real Estate
Commercial mortgages		.25			.03			.12			.01
Construction and development		.11			(.04	)		.04			(.02	)
Total commercial real estate		.22			.01			.10			.01
Residential Mortgages		(.02	)		.02			(.01	)		.02
Credit Card		4.28			3.99			4.11			4.01
Other Retail
Retail leasing		1.58			.09			1.24			.14
Home equity and second mortgages		—			(.03	)		.01			(.03	)
Other		.54			.71			.67			.76
Total other retail		.56			.42			.58			.44
Total loans		.55	%		.49	%		.54	%		.50	%

Analysis of Loan Net Charge-Offs

Total loan net charge-offs were $437 million for the second quarter and $830 million for the first six months of 2020, compared with $350 million and $717 million, respectively, for the same periods of 2019. The ratio of total loan net charge-offs to average loans outstanding on an annualized basis for the second quarter and first six months of 2020 was 0.55 percent and 0.54 percent, respectively, compared with 0.49 percent and 0.50 percent, respectively, for the same periods of 2019. The year-over-year increases in net charge-offs reflected higher commercial loan, commercial real estate loan and retail leasing net charge-offs, partially offset by a decrease in other retail loan net charge-offs. The increase in retail leasing charge-offs reflected the inclusion of end of term losses on residual lease values as of January 1, 2020. The Company expects net charge-offs to increase given current economic conditions.

Analysis and Determination of the Allowance for Credit Losses

Prior to January 1, 2020, the allowance for credit losses was established to reserve for probable and estimable losses incurred in the Company’s loan and lease portfolio, including unfunded credit commitments. Effective January 1, 2020, the Company adopted new accounting guidance which changed previous impairment recognition to a model that is based on expected losses rather than incurred losses. The allowance for credit losses is increased through provisions charged to earnings and reduced by net charge-offs. Management evaluates the appropriateness of the allowance for credit losses on a quarterly basis. The allowance considers expected losses for the remaining lives of the applicable assets, inclusive of expected recoveries. Multiple economic scenarios are considered over a three-year reasonable and supportable forecast period, which incorporates historical loss experience in years two and three. After the forecast period, the Company fully reverts to long-term historical loss experience, adjusted for prepayments and characteristics of the current loan and lease portfolio, to estimate losses over the remaining lives. The economic scenarios are updated at least quarterly, and are designed to provide a range of reasonable estimates, both better and worse than current expectations. Scenarios are weighted based on the Company’s expectation of future conditions. Final loss estimates also consider factors affecting credit losses not reflected in the scenarios, due to the unique aspects of current conditions and expectations. These factors may include loan servicing practices, regulatory guidance, and/or fiscal and monetary policy actions. Because business processes and credit risks associated with unfunded credit commitments are essentially the same as for loans, the Company utilizes similar processes to estimate its liability for unfunded credit commitments, which is included in other liabilities in the Consolidated Balance Sheet. Both the allowance for loan losses and the liability for unfunded credit commitments are included in the Company’s analysis of credit losses and reported reserve ratios.

The allowance recorded for credit losses utilizes forward-looking expected loss models to consider a variety of factors affecting lifetime credit losses. These factors include loan and borrower characteristics, such as internal risk ratings on commercial loans and consumer credit scores, delinquency status, collateral type and available valuation information, consideration of

end-of-term


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The results of the analysis are evaluated quarterly to confirm the estimates are appropriate for each loan portfolio. Expected credit loss estimates also include consideration of expected cash recoveries on loans previously charged-off, or expected recoveries on collateral-dependent loans where recovery is expected through sale of the collateral. The allowance recorded for individually evaluated loans greater than $5 million in the commercial lending segment is based on an analysis utilizing expected cash flows discounted using the original effective interest rate, the observable market price of the loan, or the fair value of the collateral, less selling costs, for collateral-dependent loans.

The allowance recorded for TDR loans in the consumer lending segment is determined on a homogenous pool basis utilizing expected cash flows discounted using the original effective interest rate of the pool. The expected cash flows on TDR loans consider subsequent payment defaults since modification, the borrower’s ability to pay under the restructured terms, and the timing and amount of payments. The allowance for collateral-dependent loans in the consumer lending segment is determined based on the current fair value of the collateral less costs to sell.

When evaluating the appropriateness of the allowance for credit losses for any loans and lines in a junior lien position, the Company considers the delinquency and modification status of the first lien. At June 30, 2020, the Company serviced the first lien on 39 percent of the home equity loans and lines in a junior lien position. The Company also considers the status of first lien mortgage accounts reported on customer credit bureau files when the first lien is not serviced by the Company. Regardless of whether the Company services the first lien, an assessment is made of economic conditions, problem loans, recent loss experience and other factors in determining the allowance for credit losses. Based on the available information, the Company estimated $330 million or 2.4 percent of its total home equity portfolio at June 30, 2020, represented non-delinquent junior liens where the first lien was delinquent or modified, excluding loans on COVID-related forbearance programs.

The Company considers historical loss experience on the loans and lines in a junior lien position to establish loss estimates for junior lien loans and lines the Company services that are current, but the first lien is delinquent or modified. Historically, the number of junior lien defaults has been a small percentage of the total portfolio (approximately 1 percent annually), while the long-term average loss rate on loans that default has been approximately 80 percent. In addition, the Company obtains updated credit scores on its home equity portfolio each quarter, and in some cases more frequently, and uses this information in its loss estimation methods. In its evaluation of the allowance for credit losses, the Company also considers the increased risk of loss associated with home equity lines that are contractually scheduled to convert from a revolving status to a fully amortizing payment and with residential lines and loans that have a balloon payoff provision.

Beginning January 1, 2020, when a loan portfolio is purchased, the acquired loans are divided into those considered purchased with more than insignificant credit deterioration (“PCD”) and those not considered purchased with more than insignificant credit deterioration. An allowance is established for each population and considers product mix, risk characteristics of the portfolio, bankruptcy experience, delinquency status, refreshed LTV ratios when possible, and portfolio growth. The allowance established for purchased loans not considered PCD is recognized through provision expense upon acquisition, whereas the allowance established for loans considered PCD at acquisition is offset by an increase in the basis of the acquired loans. Any subsequent increases and decreases in the allowance related to purchased loans are recognized through provision expense, with future charge-offs charged to the allowance. The Company did not have a material amount of PCD loans included in its loan portfolio at June 30, 2020.

The Company’s methodology for determining the appropriate allowance for credit losses for each loan segment also considers the imprecision inherent in the methodologies used. As a result, amounts determined under the methodologies described above are adjusted by management to consider the potential impact of other qualitative factors which include, but are not limited to, the following: model imprecision, imprecision in economic scenario assumptions, and emerging risks related to either changes in the economic environment that are affecting specific portfolio segments, or changes in portfolio concentrations over time that may affect model performance. The consideration of these items results in adjustments to allowance amounts included in the Company’s allowance for credit losses for each portfolio class.

Although the Company determined the amount of each element of the allowance separately and considers this process to be an important credit management tool, the entire allowance for credit losses is available for the entire loan portfolio. The actual amount of losses can vary significantly from the estimated amounts.


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At June 30, 2020, the allowance for credit losses was $7.9 billion (2.54 percent of period-end loans), compared with an allowance of $4.5 billion (1.52 percent of period-end loans) at December 31, 2019. The ratio of the allowance for credit losses to nonperforming loans was 737 percent at June 30, 2020, compared with 649 percent at December 31, 2019. The ratio of the allowance for credit losses to annualized loan net charge-offs was 449 percent at June 30, 2020, compared with 309 percent of full year 2019 net charge-offs at December 31, 2019.

The increase in the allowance for credit losses of $3.4 billion (75.7 percent) at June 30, 2020, compared with December 31, 2019, reflected the $1.5 billion impact of the January 1, 2020 adoption of new accounting guidance, along with an additional $1.9 billion increase during the first six months of 2020 to recognize the expected losses due to deteriorating economic conditions driven by the impact of COVID-19 on the domestic and global economies. Expected loss estimates consider various factors including the changing economic activity, estimated mitigating effects of government stimulus, estimated duration and severity of the health crisis, customer specific information impacting changes in risk ratings, projected delinquencies and the impact of industrywide loan modification efforts designed to limit long-term effects of the COVID-19 pandemic, among other factors.

Changes in economic conditions as of June 30, 2020 included significant reductions in economic activity related to actions taken by governmental authorities to slow the spread of COVID-19. Record levels of unemployment, and lower Gross Domestic Product estimates for 2020, as well as a slower pace of recovery in manufacturing activity and oil prices, were all observable changes in conditions that increased expected credit losses. At the same time, record economic stimulus measures were also enacted, and additional measures are being considered, with the intent to support businesses and consumers through what is expected to be a period of reduced economic activity. To balance these offsetting factors, economic scenarios updated through the end of the second quarter of 2020 that produced higher quantitative loss estimates consistent with the expected deterioration in reported economic statistics were evaluated in conjunction with management’s expectation that current and potential future stimulus efforts, as well as industrywide availability of short-term payment deferral programs, would mitigate losses estimated from models based on historical data from periods when mitigation efforts were not as extensive. Overall, loss expectations are consistent with prior economic downturn experience, but the severity of the deterioration in current economic conditions is not expected to persist over the life of the loan portfolio, as some indicators of economic activity have already begun to improve directionally.

The allowance for credit losses related to commercial lending segment loans increased $1.4 billion during the six months ended June 30, 2020, as increased loan volume and credit downgrades during the period reflected the impact of COVID-19 on certain industry sectors, including the retail and restaurants, automobile, energy, media and entertainment, lodging and airline industries that were severely impacted by virus containment measures.

The following table summarizes the Company’s commercial lending segment credit exposure to customers within the industry sectors most impacted by COVID-19, as a percentage of total loans and noncancellable commitments outstanding at June 30, 2020:


	Loans			Outstanding Commitments
Retail and restaurants		4.6	%		5.4	%
Automobile		2.1			3.0
Energy		1.1			2.3
Media and entertainment		2.2			2.2
Lodging		1.4			1.1
Airline		.6			.6

The allowance for credit losses related to consumer lending segment loans increased $525 million during the six months ended June 30, 2020, as higher economic risks, including those due to increased unemployment, were partially mitigated by strong underlying credit quality that supports expectations of long-term repayment, and the decline in funded loan balances.


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Table 8		Summary of Allowance for Credit Losses


	Three Months Ended June 30						Six Months Ended June 30
(Dollars in Millions)	2020			2019			2020			2019
Balance at beginning of period	$	6,590		$	4,451		$	4,491		$	4,441
Change in accounting principle (a)		–			–			1,499			–
Charge-Offs
Commercial
Commercial		117			94			198			200
Lease financing		8			4			15			9
Total commercial		125			98			213			209
Commercial real estate
Commercial mortgages		19			3			19			4
Construction and development		4			–			4			–
Total commercial real estate		23			3			23			4
Residential mortgages		3			11			11			19
Credit card		265			262			539			519
Other retail
Retail leasing		36			5			61			11
Home equity and second mortgages		6			4			11			9
Other		64			81			155			166
Total other retail		106			90			227			186
Total charge-offs		522			464			1,013			937
Recoveries
Commercial
Commercial		12			38			24			73
Lease financing		2			1			4			4
Total commercial		14			39			28			77
Commercial real estate
Commercial mortgages		–			1			1			2
Construction and development		1			1			2			1
Total commercial real estate		1			2			3			3
Residential mortgages		6			7			13			12
Credit card		36			35			76			67
Other retail
Retail leasing		3			3			9			5
Home equity and second mortgages		6			5			10			11
Other		19			23			44			45
Total other retail		28			31			63			61
Total recoveries		85			114			183			220
Net Charge-Offs
Commercial
Commercial		105			56			174			127
Lease financing		6			3			11			5
Total commercial		111			59			185			132
Commercial real estate
Commercial mortgages		19			2			18			2
Construction and development		3			(1	)		2			(1	)
Total commercial real estate		22			1			20			1
Residential mortgages		(3	)		4			(2	)		7
Credit card		229			227			463			452
Other retail
Retail leasing		33			2			52			6
Home equity and second mortgages		–			(1	)		1			(2	)
Other		45			58			111			121
Total other retail		78			59			164			125
Total net charge-offs		437			350			830			717
Provision for credit losses		1,737			365			2,730			742
Balance at end of period	$	7,890		$	4,466		$	7,890		$	4,466
Components
Allowance for loan losses	$	7,383		$	4,019
Liability for unfunded credit commitments		507			447
Total allowance for credit losses	$	7,890		$	4,466
Allowance for Credit Losses as a Percentage of
Period-end loans		2.54	%		1.53	%
Nonperforming loans		737			556
Nonperforming and accruing loans 90 days or more past due		485			287
Nonperforming assets		673			469
Annualized net charge-offs		449			318

(a)	Effective January 1, 2020, the Company adopted accounting guidance which changed impairment recognition of financial instruments to a model that is based on expected losses rather than incurred losses.


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Residual Value Risk Management

The Company manages its risk to changes in the residual value of leased vehicles, office and business equipment, and other assets through disciplined residual valuation setting at the inception of a lease, diversification of its leased assets, regular residual asset valuation reviews and monitoring of residual value gains or losses upon the disposition of assets. As of June 30, 2020, no significant change in the amount of residual values or concentration of the portfolios had occurred since December 31, 2019. Refer to “Management’s Discussion and Analysis — Residual Value Risk Management” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019, for further discussion on residual value risk management.

Operational Risk Management

Operational risk is inherent in all business activities, and the management of this risk is important to the achievement of the Company’s objectives. Business lines have direct and primary responsibility and accountability for identifying, controlling, and monitoring operational risks embedded in their business activities. The Company maintains a system of controls with the objective of providing proper transaction authorization and execution, proper system operations, proper oversight of third parties with whom it does business, safeguarding of assets from misuse or theft, and ensuring the reliability and security of financial and other data. Refer to “Management’s Discussion and Analysis — Operational Risk Management” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019, for further discussion on operational risk management.

Compliance Risk Management

The Company may suffer legal or regulatory sanctions, material financial loss, or damage to its reputation through failure to comply with laws, regulations, rules, standards of good practice, and codes of conduct, including those related to compliance with Bank Secrecy Act/anti-money laundering requirements, sanctions compliance requirements as administered by the Office of Foreign Assets Control, consumer protection and other requirements. The Company has controls and processes in place for the assessment, identification, monitoring, management and reporting of compliance risks and issues. Refer to “Management’s Discussion and Analysis — Compliance Risk Management” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019, for further discussion on compliance risk management.

Interest Rate Risk Management

In the banking industry, changes in interest rates are a significant risk that can impact earnings and the safety and soundness of an entity. The Company manages its exposure to changes in interest rates through asset and liability management activities within guidelines established by its Asset Liability Management Committee (“ALCO”) and approved by the Board of Directors. The ALCO has the responsibility for approving and ensuring compliance with the ALCO management policies, including interest rate risk exposure. One way the Company measures and analyzes its interest rate risk is through net interest income simulation analysis.

Simulation analysis incorporates substantially all of the Company’s assets and liabilities and off-balance sheet instruments, together with forecasted changes in the balance sheet and assumptions that reflect the current interest rate environment. Through this simulation, management estimates the impact on net interest income of various interest rate changes that differ in the direction, amount and speed of change over time, as well as the shape of the yield curve. This simulation includes assumptions about how the balance sheet is likely to be affected by changes in loan and deposit growth. Assumptions are made to project interest rates for new loans and deposits based on historical analysis, management’s outlook and re-pricing strategies. These assumptions are reviewed and validated on a periodic basis with sensitivity analysis being provided for key variables of the simulation. The results are reviewed monthly by the ALCO and are used to guide asset/liability management strategies.

The Company manages its interest rate risk position by holding assets with desired interest rate risk characteristics on its balance sheet, implementing certain pricing strategies for loans and deposits and selecting derivatives and various funding and investment portfolio strategies.

Table 9 summarizes the projected impact to net interest income over the next 12 months of various potential interest rate changes. The sensitivity of the projected impact to net interest income over the next 12 months is dependent on balance sheet growth, product mix, deposit behavior, pricing and funding decisions. While the Company utilizes models and assumptions based on historical information and expected behaviors, actual outcomes could vary significantly.


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Table 9		Sensitivity of Net Interest Income


	June 30, 2020											December 31, 2019
	Down 50 bps Immediate			Up 50 bps Immediate			Down 200 bps Gradual		Up 200 bps Gradual			Down 50 bps Immediate			Up 50 bps Immediate			Down 200 bps Gradual		Up 200 bps Gradual
Net interest income		(3.87	)%		3.82	%		*		5.71	%		(1.43	)%		.83	%		*		.21	%

*	Given the level of interest rates, downward rate scenario is not computed.

Use of Derivatives to Manage Interest Rate and Other Risks

To manage the sensitivity of earnings and capital to interest rate, prepayment, credit, price and foreign currency fluctuations (asset and liability management positions), the Company enters into derivative transactions. The Company uses derivatives for asset and liability management purposes primarily in the following ways:

•

To convert fixed-rate debt from fixed-rate payments to floating-rate payments;

•

To convert the cash flows associated with floating-rate debt from floating-rate payments to fixed-rate payments;

•

To mitigate changes in value of the Company’s unfunded mortgage loan commitments, funded MLHFS and MSRs;

•

To mitigate remeasurement volatility of foreign currency denominated balances; and

•

To mitigate the volatility of the Company’s net investment in foreign operations driven by fluctuations in foreign currency exchange rates.

In addition, the Company enters into interest rate and foreign exchange derivative contracts to support the business requirements of its customers (customer-related positions). The Company minimizes the market and liquidity risks of customer-related positions by either entering into similar offsetting positions with broker-dealers, or on a portfolio basis by entering into other derivative or non-derivative financial instruments that partially or fully offset the exposure from these customer-related positions. The Company may enter into derivative contracts that are either exchange-traded, centrally cleared through clearinghouses or over-the-counter. The Company does not utilize derivatives for speculative purposes.

The Company does not designate all of the derivatives that it enters into for risk management purposes as accounting hedges because of the inefficiency of applying the accounting requirements and may instead elect fair value accounting for the related hedged items. In particular, the Company enters into interest rate swaps, swaptions, forward commitments to buy to-be-announced securities (“TBAs”), U.S. Treasury and Eurodollar futures and options on U.S. Treasury futures to mitigate fluctuations in the value of its MSRs, but does not designate those derivatives as accounting hedges.

Additionally, the Company uses forward commitments to sell TBAs and other commitments to sell residential mortgage loans at specified prices to economically hedge the interest rate risk in its residential mortgage loan production activities. At June 30, 2020, the Company had $15.0 billion of forward commitments to sell, hedging $6.8 billion of MLHFS and $13.3 billion of unfunded mortgage loan commitments. The forward commitments to sell and the unfunded mortgage loan commitments on loans intended to be sold are considered derivatives under the accounting guidance related to accounting for derivative instruments and hedging activities. The Company has elected the fair value option for the MLHFS.

Derivatives are subject to credit risk associated with counterparties to the contracts. Credit risk associated with derivatives is measured by the Company based on the probability of counterparty default, including consideration of the COVID-19 pandemic. The Company manages the credit risk of its derivative positions by diversifying its positions among various counterparties, by entering into master netting arrangements, and, where possible, by requiring collateral arrangements. The Company may also transfer counterparty credit risk related to interest rate swaps to third parties through the use of risk participation agreements. In addition, certain interest rate swaps, interest rate forwards and credit contracts are required to be centrally cleared through clearinghouses to further mitigate counterparty credit risk.

For additional information on derivatives and hedging activities, refer to Notes 12 and 13 in the Notes to Consolidated Financial Statements.

LIBOR Transition

In July 2017, the United Kingdom’s Financial Conduct Authority announced that it would no longer require banks to submit rates for the London InterBank Offered Rate (“LIBOR”) after 2021. The Company holds financial instruments that will be impacted by the discontinuance of LIBOR, including certain loans, investment securities, derivatives, borrowings and other financial instruments that use LIBOR as the benchmark rate. The Company also provides various services to customers in its capacity as trustee, which involve financial instruments that will be similarly impacted by the discontinuance of LIBOR. The Company anticipates these financial instruments will


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require transition to a new reference rate. This transition will occur over time as many of these arrangements do not have an alternative rate referenced in their contracts or a clear path for the parties to agree upon an alternative reference rate. In order to facilitate the transition process, the Company has instituted a LIBOR Transition Office and commenced an enterprise-wide project to identify, assess and monitor risks associated with the expected discontinuance or unavailability of LIBOR, actively engage with industry working groups and regulators, achieve operational readiness and engage impacted customers. It is currently unclear what impact COVID-19 may have on the LIBOR transition or on the timing thereof. Refer to “Risk Factors” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019, for further discussion on potential risks that could adversely affect the Company’s financial results as a result of the LIBOR transition.

Market Risk Management

In addition to interest rate risk, the Company is exposed to other forms of market risk, principally related to trading activities which support customers’ strategies to manage their own foreign currency, interest rate risk and funding activities. For purposes of its internal capital adequacy assessment process, the Company considers risk arising from its trading activities, as well as the remeasurement volatility of foreign currency denominated balances included on its Consolidated Balance Sheet (collectively, “Covered Positions”), employing methodologies consistent with the requirements of regulatory rules for market risk. The Company’s Market Risk Committee (“MRC”), within the framework of the ALCO, oversees market risk management. The MRC monitors and reviews the Company’s Covered Positions and establishes policies for market risk management, including exposure limits for each portfolio. The Company uses a VaR approach to measure general market risk. Theoretically, VaR represents the statistical risk of loss the Company has to adverse market movements over a one-day time horizon. The Company uses the Historical Simulation method to calculate VaR for its Covered Positions measured at the ninety-ninth percentile using a one-year look-back period for distributions derived from past market data. The market factors used in the calculations include those pertinent to market risks inherent in the underlying trading portfolios, principally those that affect the Company’s corporate bond trading business, foreign currency transaction business, client derivatives business, loan trading business and municipal securities business, as well as those inherent in the Company’s foreign denominated balances and the derivatives used to mitigate the related measurement volatility. On average, the Company expects the one-day VaR to be exceeded by actual losses two to three times per year related to these positions. The Company monitors the accuracy of internal VaR models and modeling processes by back-testing model performance, regularly updating the historical data used by the VaR models and regular model validations to assess the accuracy of the models’ input, processing, and reporting components. All models are required to be independently reviewed and approved prior to being placed in use. If the Company were to experience market losses in excess of the estimated VaR more often than expected, the VaR models and associated assumptions would be analyzed and adjusted.

The average, high, low and period-end one-day VaR amounts for the Company’s Covered Positions were as follows:


Six Months Ended June 30 (Dollars in Millions)	2020		2019
Average	$	2	$	1
High		3		2
Low		1		1
Period-end		3		1

Given the market volatility resulting from effects of the COVID-19 pandemic, the Company experienced actual losses for its combined Covered Positions that exceeded VaR five times during the six months ended June 30, 2020. The Company did not experience any actual losses for its combined Covered Positions that exceeded VaR during the six months ended June 30, 2019. The Company stress tests its market risk measurements to provide management with perspectives on market events that may not be captured by its VaR models, including worst case historical market movement combinations that have not necessarily occurred on the same date.

The Company calculates Stressed VaR using the same underlying methodology and model as VaR, except that a historical continuous one-year look-back period is utilized that reflects a period of significant financial stress appropriate to the Company’s Covered Positions. The period selected by the Company includes the significant market volatility of the last four months of 2008.

The average, high, low and period-end one-day Stressed VaR amounts for the Company’s Covered Positions were as follows:


Six Months Ended June 30 (Dollars in Millions)	2020		2019
Average	$	6	$	6
High		8		9
Low		4		4
Period-end		7		7


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Valuations of positions in client derivatives and foreign currency activities are based on discounted cash flow or other valuation techniques using market-based assumptions. These valuations are compared to third party quotes or other market prices to determine if there are significant variances. Significant variances are approved by senior management in the Company’s corporate functions. Valuation of positions in the corporate bond trading, loan trading and municipal securities businesses are based on trader marks. These trader marks are evaluated against third party prices, with significant variances approved by senior management in the Company’s corporate functions.

The Company also measures the market risk of its hedging activities related to residential MLHFS and MSRs using the Historical Simulation method. The VaRs are measured at the ninety-ninth percentile and employ factors pertinent to the market risks inherent in the valuation of the assets and hedges. A one-year look-back period is used to obtain past market data for the models.

The average, high and low VaR amounts for the residential MLHFS and related hedges and the MSRs and related hedges were as follows:


Six Months Ended June 30 (Dollars in Millions)	2020		2019
Residential Mortgage Loans Held For Sale and Related Hedges
Average	$	7	$	2
High		22		4
Low		2		–
Mortgage Servicing Rights and Related Hedges
Average	$	18	$	6
High		54		8
Low		6		4

Liquidity Risk Management

The Company’s liquidity risk management process is designed to identify, measure, and manage the Company’s funding and liquidity risk to meet its daily funding needs and to address expected and unexpected changes in its funding requirements. The Company engages in various activities to manage its liquidity risk. These activities include diversifying its funding sources, stress testing, and holding readily-marketable assets which can be used as a source of liquidity if needed. In addition, the Company’s profitable operations, sound credit quality and strong capital position have enabled it to develop a large and reliable base of core deposit funding within its market areas and in domestic and global capital markets. During the six months ended June 30, 2020, the Company effectively managed its liquidity position while funding significant loan growth during the period.

The Company’s Board of Directors approves the Company’s liquidity policy. The Risk Management Committee of the Company’s Board of Directors oversees the Company’s liquidity risk management process and approves a contingency funding plan. The ALCO reviews the Company’s liquidity policy and limits, and regularly assesses the Company’s ability to meet funding requirements arising from adverse company-specific or market events.

The Company regularly projects its funding needs under various stress scenarios and maintains a contingency funding plan consistent with the Company’s access to diversified sources of contingent funding. The Company maintains a substantial level of total available liquidity in the form of on-balance sheet and off-balance sheet funding sources. These liquidity sources include cash at the Federal Reserve Bank and certain European central banks, unencumbered liquid assets, and capacity to borrow from the FHLB and at Federal Reserve Bank’s Discount Window. At June 30, 2020, the fair value of unencumbered investment securities totaled $116.3 billion, compared with $114.2 billion at December 31, 2019. Refer to Note 3 of the Notes to Consolidated Financial Statements and “Balance Sheet Analysis” for further information on investment securities maturities and trends. Asset liquidity is further enhanced by the Company’s practice of pledging loans to access secured borrowing facilities through the FHLB and Federal Reserve Bank. At June 30, 2020, the Company could have borrowed a total of an additional $97.8 billion from the FHLB and Federal Reserve Bank based on collateral available for additional borrowings.

The Company’s diversified deposit base provides a sizeable source of relatively stable and low-cost funding, while reducing the Company’s reliance on the wholesale markets. Total deposits were $413.3 billion at June 30, 2020, compared with $361.9 billion at December 31, 2019. Refer to “Balance Sheet Analysis” for further information on the Company’s deposits.

Additional funding is provided by long-term debt and short-term borrowings. Long-term debt was $42.6 billion at June 30, 2020, and is an important funding source because of its multi-year borrowing structure. Short-term borrowings were $20.6 billion at June 30, 2020, and supplement the Company’s other funding sources. Refer to “Balance Sheet Analysis” for further information on the Company’s long-term debt and short-term borrowings.

In addition to assessing liquidity risk on a consolidated basis, the Company monitors the parent company’s liquidity. The Company establishes limits for the minimal number of months into the future where the parent company can meet existing and forecasted obligations with cash and securities held that can be readily monetized. The Company measures and manages this limit in both normal and adverse conditions. The Company maintains sufficient


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funding to meet expected capital and debt service obligations for 24 months without the support of dividends from subsidiaries and assuming access to the wholesale markets is maintained. The Company maintains sufficient liquidity to meet its capital and debt service obligations for 12 months under adverse conditions without the support of dividends from subsidiaries or access to the wholesale markets. The parent company is currently well in excess of required liquidity minimums.

At June 30, 2020, parent company long-term debt outstanding was $20.9 billion, compared with $18.6 billion at December 31, 2019. The increase was primarily due to $1.5 billion of medium-term note issuances. As of June 30, 2020, there was no parent company debt scheduled to mature in the remainder of 2020.

The Company is subject to a regulatory Liquidity Coverage Ratio (“LCR”) requirement which requires banks to maintain an adequate level of unencumbered high quality liquid assets to meet estimated liquidity needs over a 30-day stressed period. At June 30, 2020, the Company was compliant with this requirement.

Refer to “Management’s Discussion and Analysis — Liquidity Risk Management” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019, for further discussion on liquidity risk management.

European Exposures

The Company provides merchant processing and corporate trust services in Europe either directly or through banking affiliations in Europe. Revenue generated from sources in Europe represented approximately 1 percent of the Company’s total net revenue for both the three and six months ended June 30, 2020. Operating cash for these businesses is deposited on a short-term basis typically with certain European central banks. For deposits placed at other European banks, exposure is mitigated by the Company placing deposits at multiple banks and managing the amounts on deposit at any bank based on institution-specific deposit limits. At June 30, 2020, the Company had an aggregate amount on deposit with European banks of approximately $9.1 billion, predominately with the Central Bank of Ireland and Bank of England.

In addition, the Company provides financing to domestic multinational corporations that generate revenue from customers in European countries, transacts with various European banks as counterparties to certain derivative-related activities, and through a subsidiary, manages money market funds that hold certain investments in European sovereign debt. Any further deterioration in economic conditions in Europe, including the potential negative impact of the United Kingdom’s withdrawal from the European Union (“Brexit”), is not expected to have a significant effect on the Company related to these activities. The Company is focused on providing continuity of services, with minimal disruption resulting from Brexit, to customers with activities in European countries. The Company has made certain structural changes to its legal entities and operations in the United Kingdom and European Union, where needed, and migrated certain business activities to the appropriate jurisdictions to continue to provide such services and generate revenue.

Off-Balance Sheet Arrangements

Off-balance sheet arrangements include any contractual arrangements to which an unconsolidated entity is a party, under which the Company has an obligation to provide credit or liquidity enhancements or market risk support. In the ordinary course of business, the Company enters into an array of commitments to extend credit, letters of credit and various forms of guarantees that may be considered off-balance sheet arrangements. Refer to Note 15 of the Notes to Consolidated Financial Statements for further information on these arrangements. The Company does not utilize private label asset securitizations as a source of funding. Off-balance sheet arrangements also include any obligation related to a variable interest held in an unconsolidated entity that provides financing, liquidity, credit enhancement or market risk support. Refer to Note 5 of the Notes to Consolidated Financial Statements for further information related to the Company’s interests in variable interest entities.

Capital Management

The Company is committed to managing capital to maintain strong protection for depositors and creditors and for maximum shareholder benefit. The Company also manages its capital to exceed regulatory capital requirements for banking organizations. The regulatory capital requirements effective for the Company follow Basel III, with the Company being subject to calculating its capital adequacy as a percentage of risk-weighted assets under the standardized approach. During 2020, the Company elected to adopt an interim final rule issued in March 2020 by its regulators which permits banking organizations who adopt accounting guidance related to the impairment of financial instruments based on the current expected credit losses methodology during 2020, the option to defer the impact of the effect of that guidance at adoption plus 25 percent of its quarterly credit reserve increases over the next two years on its regulatory capital requirements, followed by a three-year transition period to phase in the cumulative deferred impact. Table 10 provides a summary of statutory regulatory capital ratios in effect for the Company at June 30, 2020 and December 31, 2019. All regulatory ratios exceeded regulatory “well-capitalized” requirements.


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Table 10		Regulatory Capital Ratios


(Dollars in Millions)	June 30, 2020			December 31, 2019
Basel III standardized approach:
Common equity tier 1 capital	$	36,351		$	35,713
Tier 1 capital		42,781			41,721
Total risk-based capital		51,457			49,744
Risk-weighted assets		401,832			391,269

Common equity tier 1 capital as a percent of risk-weighted assets		9.0	%		9.1	%
Tier 1 capital as a percent of risk-weighted assets		10.6			10.7
Total risk-based capital as a percent of risk-weighted assets		12.8			12.7
Tier 1 capital as a percent of adjusted quarterly average assets (leverage ratio)		8.0			8.8
Tier 1 capital as a percent of total on- and off-balance sheet leverage exposure (total leverage exposure ratio)		7.1			7.0

The Company believes certain other capital ratios are useful in evaluating its capital adequacy. At June 30, 2020, the Company’s tangible common equity, as a percent of tangible assets and as a percent of risk-weighted assets determined in accordance with transitional regulatory capital requirements related to the current expected credit losses methodology under the standardized approach, was 6.7 percent and 9.0 percent, respectively. This compares to the Company’s tangible common equity, as a percent of tangible assets and as a percent of risk-weighted assets under the standardized approach, of 7.5 percent and 9.3 percent, respectively, at December 31, 2019. In addition, the Company’s common equity tier 1 capital to risk-weighted assets ratio, reflecting the full implementation of the current expected credit losses methodology was 8.7 percent at June 30, 2020. Refer to “Non-GAAP Financial Measures” beginning on page 32 for further information on these other capital ratios.

Total U.S. Bancorp shareholders’ equity was $51.9 billion at June 30, 2020, unchanged from December 31, 2019, resulting from a reduction to retained earnings due to the January 1, 2020 adoption of accounting guidance related to the impairment of financial instruments, common share repurchases and dividends, offset by changes in unrealized gains and losses on available-for-sale investment securities included in other comprehensive income (loss) and corporate earnings.

During 2019, the Company announced its Board of Directors had approved authorizations to repurchase up to $5.5 billion of its common stock, from July 1, 2019 through June 30, 2020. Beginning in March 2020, the Company suspended all common stock repurchases except for those done exclusively in connection with its stock-based compensation programs, to maintain strong capital levels given the impact and uncertainties of COVID-19 on the economy and global markets. In addition, the Federal Reserve announced in June 2020 that it will require all large bank holding companies to preserve capital during the third quarter of 2020 through the suspension of share repurchase programs and capping dividends at existing rates, which may not be in excess of the average of the last four quarters’ earnings, due to the continued economic uncertainty resulting from COVID-19. The Company will continue to monitor the impact of COVID-19 and will adjust its capital distributions as circumstances warrant. Additional capital distributions are subject to the approval of the Company’s Board of Directors, and will be consistent with regulatory requirements.

The following table provides a detailed analysis of all shares purchased by the Company or any affiliated purchaser during the second quarter of 2020:


Period	Total Number of Shares Purchased			Average Price Paid Per Share		Total Number of Shares Purchased as Part of Publicly Announced Program (a)		Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program (In Millions)
April		365,131	(b)	$	32.91		5,131	$	756
May		190,072	(c)		33.08		72		756
June		10			37.13		10		–
Total		555,213	(d)	$	32.97		5,213	$	–

(a)	All shares were purchased under the common stock repurchase authorization programs announced in 2019 and represent shares acquired by the Company in connection with satisfaction of tax withholding obligations on vested restricted stock and unit awards and exercises under other compensation plans.

(b)

Includes 360,000 shares of common stock purchased, at an average price per share of $32.88, in open-market transactions by U.S. Bank National Association, the Company’s banking subsidiary, in its capacity as trustee of the U.S. Bank 401(k) Savings Plan, which is the Company’s employee retirement savings plan.

(c)	Includes 190,000 shares of common stock purchased, at an average price per share of $33.08, in open-market transactions by U.S. Bank National Association in its capacity as trustee of the U.S. Bank 401(k) Savings Plan.

(d)	Includes 550,000 shares of common stock purchased, at an average price per share of $32.95, in open-market transactions by U.S. Bank National Association in its capacity as trustee of the U.S. Bank 401(k) Savings Plan.

Refer to “Management’s Discussion and Analysis — Capital Management” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019, for further discussion on capital management.


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LINE OF BUSINESS FINANCIAL REVIEW

The Company’s major lines of business are Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Payment Services, and Treasury and Corporate Support. These operating segments are components of the Company about which financial information is prepared and is evaluated regularly by management in deciding how to allocate resources and assess performance.

Basis for Financial Presentation

Business line results are derived from the Company’s business unit profitability reporting systems by specifically attributing managed balance sheet assets, deposits and other liabilities and their related income or expense. Refer to Note 16 of the Notes to Consolidated Financial Statements for further information on the business lines’ basis for financial presentation.

Designations, assignments and allocations change from time to time as management systems are enhanced, methods of evaluating performance or product lines change or business segments are realigned to better respond to the Company’s diverse customer base. During 2020, certain organization and methodology changes were made and, accordingly, 2019 results were restated and presented on a comparable basis.

Corporate and Commercial Banking

Corporate and Commercial Banking offers lending, equipment finance and small-ticket leasing, depository services, treasury management, capital markets services, international trade services and other financial services to middle market, large corporate, commercial real estate, financial institution, non-profit and public sector clients. Corporate and Commercial Banking contributed $598 million of the Company’s net income in the second quarter and $767 million in the first six months of 2020, or an increase of $133 million (28.6 percent) and a decrease of $114 million (12.9 percent), respectively, compared with the same periods of 2019.

Net revenue increased $212 million (20.8 percent) in the second quarter and $297 million (14.8 percent) in the first six months of 2020, compared with the same periods of 2019. Net interest income, on a taxable-equivalent basis, increased $116 million (15.0 percent) in the second quarter and $136 million (8.8 percent) in the first six months of 2020, compared with the same periods of 2019. The increases were primarily due to strong loan growth as well as higher noninterest-bearing and interest-bearing deposits, partially offset by the impact on net interest margin due to changes in loan mix and lower spreads on loans, reflecting changing interest rates given the economic environment. Noninterest income increased $96 million (39.3 percent) in the second quarter and $161 million (35.6 percent) in the first six months of 2020, compared with the same periods of 2019, primarily due to higher capital markets and trading revenue as corporate customers accessed the fixed income capital markets for bond issuances.

Noninterest expense decreased $3 million (0.7 percent) in the second quarter and increased $10 million (1.2 percent) in the first six months of 2020, compared with the same periods of 2019, reflecting lower net shared services expense, lower other noninterest expense due to a reduction in travel as a result of COVID-19, and lower loan costs, offset by higher variable compensation related to fixed income capital markets business production. The provision for credit losses increased $37 million in the second quarter of 2020, compared with the second quarter of 2019, primarily due to higher net charge-offs, partially offset by a favorable change in the reserve allocation driven by payoffs of funded exposures net of the impact of credit risk rating downgrades. The provision for credit losses increased $439 million in the first six months of 2020, compared with the first six months of 2019, primarily due to an unfavorable change in the reserve allocation based on economic risks related to COVID-19 in the portfolio, along with higher net charge-offs.

Consumer and Business Banking

Consumer and Business Banking delivers products and services through banking offices, telephone servicing and sales, on-line services, direct mail, ATM processing and mobile devices. It encompasses community banking, metropolitan banking and indirect lending, as well as mortgage banking. Consumer and Business Banking contributed $692 million of the Company’s net income in the second quarter and $1.3 billion in the first six months of 2020, or increases of $111 million (19.1 percent) and $162 million (13.8 percent), respectively, compared with the same periods of 2019.

Net revenue increased $243 million (11.2 percent) in the second quarter and $427 million (10.0 percent) in the first six months of 2020, compared with the same periods of 2019. Net interest income, on a taxable-equivalent basis, decreased $111 million (7.0 percent) in the second quarter and $149 million (4.7 percent) in the first six months of 2020, compared with the same periods of 2019. The decreases were primarily due to the impact of declining interest rates on the margin benefit from deposits, partially offset by growth in non-interest bearing and interest-bearing deposit balances and loan growth driven in part by loans made under the SBA’s Paycheck Protection Program. Noninterest income increased $354 million (62.4 percent) in the second


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quarter and $576 million (52.3 percent) in the first six months of 2020, compared with the same periods of 2019, primarily due to higher mortgage banking revenue driven by mortgage production and related gain on sale margins, partially offset by changes in the valuation of MSRs, net of hedging activities. The increases in noninterest income were partially offset by lower deposit service charges due to lower volume and fee waivers related to customers impacted by COVID-19.

Noninterest expense increased $64 million (4.9 percent) in the second quarter and $127 million (5.0 percent) in the first six months of 2020, compared with the same periods of 2019, primarily due to higher variable compensation related to strong mortgage banking origination activities, and higher net shared services expense, reflecting the impact of investment in infrastructure supporting business growth. The provision for credit losses increased $31 million (39.2 percent) in the second quarter and $84 million (56.4 percent) in the first six months of 2020, compared with the same periods of 2019, due to higher net charge-offs and unfavorable changes in the reserve allocation reflecting deterioration in credit quality given the economic environment.

Wealth Management and Investment Services

Wealth Management and Investment Services provides private banking, financial advisory services, investment management, retail brokerage services, insurance, trust, custody and fund servicing through four businesses: Wealth Management, Global Corporate Trust & Custody, U.S. Bancorp Asset Management and Fund Services. Wealth Management and Investment Services contributed $204 million of the Company’s net income in the second quarter and $420 million in the first six months of 2020, or decreases of $31 million (13.2 percent) and $41 million (8.9 percent), respectively, compared with the same periods of 2019.

Net revenue decreased $31 million (4.1 percent) in the second quarter and $7 million (0.5 percent) in the first six months of 2020, compared with the same periods of 2019. Net interest income, on a taxable-equivalent basis, decreased $49 million (16.1 percent) in the second quarter and $59 million (9.9 percent) in the first six months of 2020, compared with the same periods of 2019, primarily due to the impact of declining interest rates on the margin benefit from deposits, partially offset by higher noninterest-bearing and interest-bearing deposit balances, and changes in deposit mix. Noninterest income increased $18 million (4.0 percent) in the second quarter and $52 million (5.9 percent) in the first six months of 2020, compared with the same periods of 2019, primarily due to the impact of favorable market conditions and business growth on trust and investment management fees.

Noninterest expense increased $14 million (3.2 percent) in the second quarter and $26 million (3.0 percent) in the first six months of 2020, compared with the same periods of 2019, reflecting increased net shared services expense due to technology development and higher compensation expense due to the impact of merit increases, increased staffing, and higher business incentives. The provision for credit losses decreased $4 million in the second quarter of 2020, compared with the second quarter of 2019, reflecting a favorable change in the reserve allocation driven by the strong credit quality of the loan portfolio. The provision for credit losses increased $22 million in the first six months of 2020, compared with the first six months of 2019, primarily due to an unfavorable change in the reserve allocation in the first quarter of 2020.

Payment Services

Payment Services includes consumer and business credit cards, stored-value cards, debit cards, corporate, government and purchasing card services, consumer lines of credit and merchant processing. Payment Services contributed $400 million of the Company’s net income in the second quarter and $716 million in the first six months of 2020, or increases of $46 million (13.0 percent) and $28 million (4.1 percent), respectively, compared with the same periods of 2019.

Net revenue decreased $277 million (18.0 percent) in the second quarter and $303 million (10.1 percent) in the first six months of 2020, compared with the same periods of 2019. Net interest income, on a taxable-equivalent basis, increased $17 million (2.9 percent) in the second quarter and $51 million (4.2 percent) in the first six months of 2020, compared with the same periods of 2019, primarily due to favorable loan spreads, partially offset by lower loan fees. The increase in net interest income in the second quarter of 2020, compared with the second quarter of 2019, was further offset by lower loan volume. Noninterest income decreased $294 million (30.9 percent) in the second quarter and $354 million (19.6 percent) in the first six months of 2020, compared with the same periods of 2019, mainly due to the impacts of COVID-19 on consumer and business spending volume in all payments businesses including merchant processing services, corporate payment products, and credit and debit card revenue.

Noninterest expense decreased $12 million (1.6 percent) in the second quarter and increased $10 million (0.7 percent) in the first six months of 2020, compared with the same periods of 2019, reflecting lower marketing and business development expense due to the timing of marketing campaigns and a reduction in costs related to equipment sales driven by lower volumes, offset


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Table 11		Line of Business Financial Performance


	Corporate and Commercial Banking								Consumer and Business Banking
Three Months Ended June 30 (Dollars in Millions)	2020		2019			Percent Change			2020		2019		Percent Change
Condensed Income Statement
Net interest income (taxable-equivalent basis)	$	890	$	774			15.0	%	$	1,486	$	1,597		(7.0	)%
Noninterest income		340		244			39.3			921		567		62.4
Securities gains (losses), net		–		–			–			–		–		–
Total net revenue		1,230		1,018			20.8			2,407		2,164		11.2
Noninterest expense		411		413			(.5	)		1,370		1,305		5.0
Other intangibles		–		1			*			4		5		(20.0	)
Total noninterest expense		411		414			(.7	)		1,374		1,310		4.9
Income before provision and income taxes		819		604			35.6			1,033		854		21.0
Provision for credit losses		21		(16	)		*			110		79		39.2
Income before income taxes		798		620			28.7			923		775		19.1
Income taxes and taxable-equivalent adjustment		200		155			29.0			231		194		19.1
Net income		598		465			28.6			692		581		19.1
Net (income) loss attributable to noncontrolling interests		–		–			–			–		–		–
Net income (loss) attributable to U.S. Bancorp	$	598	$	465			28.6		$	692	$	581		19.1
Average Balance Sheet
Commercial	$	100,857	$	78,463			28.5	%	$	12,808	$	9,710		31.9	%
Commercial real estate		22,083		20,452			8.0			16,313		16,096		1.3
Residential mortgages		3		6			(50.0	)		66,655		63,074		5.7
Credit card		–		–			–			–		–		–
Other retail		7		1			*			54,430		54,897		(.9	)
Total loans		122,950		98,922			24.3			150,206		143,777		4.5
Goodwill		1,647		1,647			–			3,475		3,475		–
Other intangible assets		6		9			(33.3	)		1,935		2,717		(28.8	)
Assets		135,504		108,823			24.5			167,501		157,445		6.4
Noninterest-bearing deposits		38,658		29,061			33.0			34,662		27,051		28.1
Interest checking		15,047		10,549			42.6			58,872		51,388		14.6
Savings products		57,801		42,404			36.3			68,841		62,036		11.0
Time deposits		22,525		17,787			26.6			16,606		15,508		7.1
Total deposits		134,031		99,801			34.3			178,981		155,983		14.7
Total U.S. Bancorp shareholders’ equity		17,295		15,436			12.0			14,973		15,119		(1.0	)

	Corporate and Commercial Banking								Consumer and Business Banking
Six Months Ended June 30 (Dollars in Millions)	2020		2019			Percent Change			2020		2019		Percent Change
Condensed Income Statement
Net interest income (taxable-equivalent basis)	$	1,688	$	1,552			8.8	%	$	3,029	$	3,178		(4.7	)%
Noninterest income		613		452			35.6			1,678		1,102		52.3
Securities gains (losses), net		–		–			–			–		–		–
Total net revenue		2,301		2,004			14.8			4,707		4,280		10.0
Noninterest expense		832		820			1.5			2,684		2,555		5.0
Other intangibles		–		2			*			8		10		(20.0	)
Total noninterest expense		832		822			1.2			2,692		2,565		5.0
Income before provision and income taxes		1,469		1,182			24.3			2,015		1,715		17.5
Provision for credit losses		446		7			*			233		149		56.4
Income before income taxes		1,023		1,175			(12.9	)		1,782		1,566		13.8
Income taxes and taxable-equivalent adjustment		256		294			(12.9	)		446		392		13.8
Net income		767		881			(12.9	)		1,336		1,174		13.8
Net (income) loss attributable to noncontrolling interests		–		–			–			–		–		–
Net income (loss) attributable to U.S. Bancorp	$	767	$	881			(12.9	)	$	1,336	$	1,174		13.8
Average Balance Sheet
Commercial	$	91,512	$	78,291			16.9	%	$	10,834	$	9,582		13.1	%
Commercial real estate		21,638		20,502			5.5			16,307		16,078		1.4
Residential mortgages		3		6			(50.0	)		66,644		62,494		6.6
Credit card		–		–			–			–		–		–
Other retail		8		1			*			54,674		54,650		–
Total loans		113,161		98,800			14.5			148,459		142,804		4.0
Goodwill		1,647		1,647			–			3,475		3,475		–
Other intangible assets		7		9			(22.2	)		2,170		2,799		(22.5	)
Assets		125,409		108,063			16.1			164,630		156,103		5.5
Noninterest-bearing deposits		34,002		29,623			14.8			31,265		26,800		16.7
Interest checking		14,558		11,147			30.6			55,958		51,251		9.2
Savings products		53,003		41,834			26.7			66,524		61,711		7.8
Time deposits		20,456		17,978			13.8			16,559		15,173		9.1
Total deposits		122,019		100,582			21.3			170,306		154,935		9.9
Total U.S. Bancorp shareholders’ equity		16,553		15,389			7.6			14,952		15,060		(.7	)

*	Not meaningful


30		U.S. Bancorp

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Wealth Management and Investment Services								Payment Services								Treasury and Corporate Support									Consolidated Company
2020		2019			Percent Change			2020			2019		Percent Change			2020			2019			Percent Change			2020			2019			Percent Change

$	256	$	305			(16.1	)%	$	602		$	585		2.9	%	$	(10	)	$	71			*	%	$	3,224		$	3,332			(3.2	)%
	463		445			4.0			658			952		(30.9	)		151			265			(43.0	)		2,533			2,473			2.4
	–		–			–			–			–		–			81			17			*			81			17			*
	719		750			(4.1	)		1,260			1,537		(18.0	)		222			353			(37.1	)		5,838			5,822			.3
	446		432			3.2			722			737		(2.0	)		326			224			45.5			3,275			3,111			5.3
	3		3			–			36			33		9.1			–			–			–			43			42			2.4
	449		435			3.2			758			770		(1.6	)		326			224			45.5			3,318			3,153			5.2
	270		315			(14.3	)		502			767		(34.6	)		(104	)		129			*			2,520			2,669			(5.6	)
	(2)		2			*			(31	)		295		*			1,639			5			*			1,737			365			*
	272		313			(13.1	)		533			472		12.9			(1,743	)		124			*			783			2,304			(66.0	)
	68		78			(12.8	)		133			118		12.7			(544	)		(69	)		*			88			476			(81.5	)
	204		235			(13.2	)		400			354		13.0			(1,199	)		193			*			695			1,828			(62.0	)
	–		–			–			–			–		–			(6	)		(7	)		14.3			(6	)		(7	)		14.3
$	204	$	235			(13.2	)	$	400		$	354		13.0		$	(1,205	)	$	186			*		$	689		$	1,821			(62.2	)

$	4,510	$	3,952			14.1	%	$	8,529		$	10,087		(15.4	)%	$	1,335		$	1,021			30.8	%	$	128,039		$	103,233			24.0	%
	591		494			19.6			–			–		–			2,101			2,323			(9.6	)		41,088			39,365			4.4
	4,464		3,754			18.9			–			–		–			–			–			–			71,122			66,834			6.4
	–		–			–			21,510			22,830		(5.8	)		–			–			–			21,510			22,830			(5.8	)
	1,629		1,698			(4.1	)		282			360		(21.7	)		–			–			–			56,348			56,956			(1.1	)
	11,194		9,898			13.1			30,321			33,277		(8.9	)		3,436			3,344			2.8			318,107			289,218			10.0
	1,616		1,617			(.1	)		3,101			2,806		10.5			–			–			–			9,839			9,545			3.1
	40		50			(20.0	)		590			533		10.7			–			–			–			2,571			3,309			(22.3	)
	14,308		13,178			8.6			35,473			39,588		(10.4	)		191,520			152,564			25.5			544,306			471,598			15.4
	16,298		13,612			19.7			3,165			1,221		*			2,323			2,151			8.0			95,106			73,096			30.1
	9,629		8,310			15.9			–			–		–			241			186			29.6			83,789			70,433			19.0
	53,398		49,364			8.2			115			113		1.8			774			704			9.9			180,929			154,621			17.0
	2,273		3,743			(39.3	)		2			2		–			2,073			10,042			(79.4	)		43,479			47,082			(7.7	)
	81,598		75,029			8.8			3,282			1,336		*			5,411			13,083			(58.6	)		403,303			345,232			16.8
	2,478		2,432			1.9			5,876			6,043		(2.8	)		11,619			13,408			(13.3	)		52,241			52,438			(.4	)

Wealth Management and Investment Services								Payment Services								Treasury and Corporate Support									Consolidated Company
2020		2019			Percent Change			2020			2019		Percent Change			2020			2019			Percent Change			2020			2019			Percent Change

$	539	$	598			(9.9	)%	$	1,253		$	1,202		4.2	%	$	(38	)	$	88			*	%	$	6,471		$	6,618			(2.2	)%
	927		875			5.9			1,452			1,806		(19.6	)		338			524			(35.5	)		5,008			4,759			5.2
	–		–			–			–			–		–			131			22			*			131			22			*
	1,466		1,473			(.5	)		2,705			3,008		(10.1	)		431			634			(32.0	)		11,610			11,399			1.9
	879		853			3.0			1,448			1,445		.2			706			485			45.6			6,549			6,158			6.3
	6		6			–			71			64		10.9			–			–			–			85			82			3.7
	885		859			3.0			1,519			1,509		.7			706			485			45.6			6,634			6,240			6.3
	581		614			(5.4	)		1,186			1,499		(20.9	)		(275	)		149			*			4,976			5,159			(3.5	)
	21		(1	)		*			231			581		(60.2	)		1,799			6			*			2,730			742			*
	560		615			(8.9	)		955			918		4.0			(2,074	)		143			*			2,246			4,417			(49.2	)
	140		154			(9.1	)		239			230		3.9			(709	)		(189	)		*			372			881			(57.8	)
	420		461			(8.9	)		716			688		4.1			(1,365	)		332			*			1,874			3,536			(47.0	)
	–		–			–			–			–		–			(14	)		(16	)		12.5			(14	)		(16	)		12.5
$	420	$	461			(8.9	)	$	716		$	688		4.1		$	(1,379	)	$	316			*		$	1,860		$	3,520			(47.2	)

$	4,350	$	3,937			10.5	%	$	9,036		$	9,766		(7.5	)%	$	1,281		$	1,024			25.1	%	$	117,013		$	102,600			14.0	%
	564		499			13.0			–			–		–			2,074			2,338			(11.3	)		40,583			39,417			3.0
	4,360		3,712			17.5			–			–		–			–			–			–			71,007			66,212			7.2
	–		–			–			22,673			22,714		(.2	)		–			–			–			22,673			22,714			(.2	)
	1,628		1,710			(4.8	)		296			368		(19.6	)		–			–			–			56,606			56,729			(.2	)
	10,902		9,858			10.6			32,005			32,848		(2.6	)		3,355			3,362			(.2	)		307,882			287,672			7.0
	1,616		1,617			(.1	)		3,028			2,810		7.8			–			–			–			9,766			9,549			2.3
	42		52			(19.2	)		576			523		10.1			–			–			–			2,795			3,383			(17.4	)
	14,129		13,180			7.2			37,137			39,112		(5.0	)		178,251			151,063			18.0			519,556			467,521			11.1
	14,758		13,459			9.7			2,318			1,198		93.5			2,281			2,183			4.5			84,624			73,263			15.5
	9,811		8,759			12.0			–			–		–			246			144			70.8			80,573			71,301			13.0
	55,009		45,273			21.5			114			111		2.7			812			733			10.8			175,462			149,662			17.2
	2,221		3,773			(41.1	)		2			2		–			3,156			9,174			(65.6	)		42,394			46,100			(8.0	)
	81,799		71,264			14.8			2,434			1,311		85.7			6,495			12,234			(46.9	)		383,053			340,326			12.6
	2,472		2,437			1.4			5,980			6,009		(.5	)		11,736			13,121			(10.6	)		51,693			52,016			(.6	)


U.S. Bancorp		31

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by higher software expense due to capital expenditures and acquisitions. The provision for credit losses decreased $326 million in the second quarter and $350 million (60.2 percent) in the first six months of 2020, compared with the same periods of 2019, reflecting favorable changes in the reserve allocation driven by lower outstanding loan balances and lower delinquency rates, partially offset by higher net charge-offs.

Treasury and Corporate Support

Treasury and Corporate Support includes the Company’s investment portfolios, funding, capital management, interest rate risk management, income taxes not allocated to the business lines, including most investments in tax-advantaged projects, and the residual aggregate of those expenses associated with corporate activities that are managed on a consolidated basis. Treasury and Corporate Support recorded net losses of $1.2 billion in the second quarter and $1.4 billion in the first six months of 2020, compared with net income of $186 million and $316 million, respectively, in the same periods of 2019.

Net revenue decreased $131 million (37.1 percent) in the second quarter and $203 million (32.0 percent) in the first six months of 2020, compared with the same periods of 2019. Net interest income, on a taxable-equivalent basis, decreased $81 million in the second quarter and $126 million in the first six months of 2020, compared with the same periods of 2019, primarily due to lower spreads within the investment portfolio. Noninterest income decreased $50 million (17.7 percent) in the second quarter and $77 million (14.1 percent) in the first six months of 2020, compared with the same periods of 2019, primarily due to lower equity investment income, lower tax-advantaged investment syndication revenue, and asset impairments as a result of property damage from civil unrest in the second quarter of 2020, partially offset by higher investment securities gains. The decrease in noninterest income in the first six months of 2020, compared with the first six months of 2019, was also due to higher credit valuation losses, partially offset by gains on the sale of certain businesses in the first quarter of 2020.

Noninterest expense increased $102 million (45.5 percent) in the second quarter and $221 million (45.6 percent) in the first six months of 2020, compared with the same periods of 2019, primarily due to COVID-related expenses, higher state franchise taxes, higher compensation expense reflecting merit increases and stock-based compensation, and higher implementation costs of capital investments to support business growth. These increases were partially offset by lower net shared services expense, lower costs related to tax-advantaged projects and a reduction in travel expenses as a result of COVID-19. The provision for credit losses increased $1.6 billion in the second quarter and $1.8 billion in the first six months of 2020, compared with the same periods of 2019, reflecting unfavorable changes in the reserve allocation due to adverse changes in economic conditions and the expected impact to credit losses in the current environment.

Income taxes are assessed to each line of business at a managerial tax rate of 25.0 percent with the residual tax expense or benefit to arrive at the consolidated effective tax rate included in Treasury and Corporate Support.

NON-GAAP FINANCIAL MEASURES

In addition to capital ratios defined by banking regulators, the Company considers various other measures when evaluating capital utilization and adequacy, including:

•

Tangible common equity to tangible assets,

•

Tangible common equity to risk-weighted assets, and

•

Common equity tier 1 capital to risk-weighted assets, reflecting the full implementation of the current expected credit losses methodology.

These capital measures are viewed by management as useful additional methods of evaluating the Company’s utilization of its capital held and the level of capital available to withstand unexpected negative market or economic conditions. Additionally, presentation of these measures allows investors, analysts and banking regulators to assess the Company’s capital position relative to other financial services companies. These capital measures are not defined in generally accepted accounting principles (“GAAP”), or are not currently effective or defined in banking regulations. In addition, certain of these measures differ from currently effective capital ratios defined by banking regulations principally in that the currently effective ratios, which are subject to certain transitional provisions, temporarily exclude the impact of the 2020 adoption of accounting guidance related to impairment of financial instruments based on the current expected credit losses methodology. As a result, these capital measures disclosed by the Company may be considered non-GAAP financial measures. Management believes this information helps investors assess trends in the Company’s capital adequacy.

The Company also discloses net interest income and related ratios and analysis on a taxable-equivalent basis, which may also be considered non-GAAP financial measures. The Company believes this presentation to be the preferred industry measurement of net interest income as it provides a relevant comparison of net interest income arising from taxable and tax-exempt sources. In addition, certain performance measures, including the efficiency ratio and net interest margin utilize net interest income on a taxable-equivalent basis.

There may be limits in the usefulness of these measures to investors. As a result, the Company encourages readers to consider the consolidated financial statements and other financial information contained in this report in their entirety, and not to rely on any single financial measure.


32		U.S. Bancorp

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The following table shows the Company’s calculation of these non-GAAP financial measures:


(Dollars in Millions)	June 30, 2020			December 31, 2019
Total equity	$	52,480		$	52,483
Preferred stock		(5,984	)		(5,984	)
Noncontrolling interests		(630	)		(630	)
Goodwill (net of deferred tax liability) (1)		(8,954	)		(8,788	)
Intangible assets, other than mortgage servicing rights		(678	)		(677	)
Tangible common equity (a)		36,234			36,404
Common equity tier 1 capital, determined in accordance with transitional regulatory capital requirements related to the current expected credit losses methodology implementation		36,351
Adjustments (2)		(1,702	)
Common equity tier 1 capital, reflecting the full implementation of the current expected credit losses methodology (b)		34,649
Total assets		546,652			495,426
Goodwill (net of deferred tax liability) (1)		(8,954	)		(8,788	)
Intangible assets, other than mortgage servicing rights		(678	)		(677	)
Tangible assets (c)		537,020			485,961
Risk-weighted assets, determined in accordance with prescribed regulatory capital requirements effective for the Company (d)		401,832			391,269
Adjustments (3)		(1,394	)
Risk-weighted assets, reflecting the full implementation of the current expected credit losses methodology (e)		400,438

Ratios
Tangible common equity to tangible assets (a)/(c)		6.7	%		7.5	%
Tangible common equity to risk-weighted assets (a)/(d)		9.0			9.3
Common equity tier 1 capital to risk-weighted assets, reflecting the full implementation of the current expected credit losses methodology (b)/(e)		8.7



	Three Months Ended June 30						Six Months Ended June 30
	2020			2019			2020			2019
Net interest income	$	3,200		$	3,305		$	6,423		$	6,564
Taxable-equivalent adjustment (4)		24			27			48			54
Net interest income, on a taxable-equivalent basis		3,224			3,332			6,471			6,618

Net interest income, on a taxable-equivalent basis (as calculated above)		3,224			3,332			6,471			6,618
Noninterest income		2,614			2,490			5,139			4,781
Less: Securities gains (losses), net		81			17			131			22
Total net revenue, excluding net securities gains (losses) (f)		5,757			5,805			11,479			11,377

Noninterest expense (g)		3,318			3,153			6,634			6,240

Efficiency ratio (g)/(f)		57.6	%		54.3	%		57.8	%		54.8	%

(1)	Includes goodwill related to certain investments in unconsolidated financial institutions per prescribed regulatory requirements.

(2)	Includes the estimated increase in the allowance for credit losses related to the adoption of the current expected credit losses methodology net of deferred taxes.

(3)	Includes the impact of the estimated increase in the allowance for credit losses related to the adoption of the current expected credit losses methodology.

(4)	Based on a federal income tax rate of 21 percent for those assets and liabilities whose income or expense is not included for federal income tax purposes.

CRITICAL ACCOUNTING POLICIES

The accounting and reporting policies of the Company comply with accounting principles generally accepted in the United States and conform to general practices within the banking industry. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. The Company’s financial position and results of operations can be affected by these estimates and assumptions, which are integral to understanding the Company’s financial statements. Critical accounting policies are those policies management believes are the most important to the portrayal of the Company’s financial condition and results, and require management to make estimates that are difficult, subjective or complex. Most accounting policies are not considered by management to be critical accounting policies. Management has discussed the development and the selection of critical accounting policies with the Company’s Audit Committee. Those policies considered to be critical accounting policies relate to the allowance for credit losses, fair value estimates, MSRs, and income taxes.

Allowance for Credit Losses

Management’s evaluation of the appropriate allowance for credit losses is often the most critical of all the accounting estimates for a banking institution. It is an inherently subjective process impacted by many factors as discussed throughout the Management’s Discussion and Analysis section of this Quarterly Report on Form 10-Q. Prior to January 1, 2020, the allowance for credit losses was established to provide for probable and estimable losses incurred in the Company’s credit portfolio. Effective January 1, 2020,


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the Company adopted new accounting guidance which changed previous impairment recognition to a model that is based on expected losses rather than incurred losses. Refer to Note 2 of the Notes to Consolidated Financial Statements for discussion on the effect of the adoption of this guidance on the Company’s financial statements.

The methods utilized to estimate the allowance for credit losses, key assumptions and quantitative and qualitative information considered by management in determining the appropriate allowance for credit losses at June 30, 2020 are discussed in the “Credit Risk Management” section. Although methodologies utilized to determine each element of the allowance reflect management’s assessment of credit risk as identified through assessments completed of individual credits and of homogenous pools affected by material credit events, degrees of imprecision exist in these measurement tools due in part to subjective judgments involved and an inherent lag in the data available to quantify current conditions and events that affect credit loss reserve estimates. As discussed in the “Analysis and Determination of Allowance for Credit Losses” section, management considered the effect of changes in economic conditions, risk management practices, and other factors that contributed to imprecision of loss estimates in determining the allowance for credit losses. If not considered, expected losses in the credit portfolio related to imprecision and other subjective factors could have a dramatic adverse impact on the liquidity and financial viability of a banking institution.

Given the many quantitative variables and subjective factors affecting the credit portfolio, changes in the allowance for credit losses may not directly coincide with changes in the risk ratings of the credit portfolio reflected in the risk rating process. This is in part due to the timing of the risk rating process in relation to changes in the business cycle, the exposure and mix of loans within risk rating categories, levels of nonperforming loans and the timing of charge-offs and expected recoveries. The allowance for credit losses on commercial lending segment loans measures the expected loss content on the remaining portfolio exposure, while nonperforming loans and net charge-offs are measures of specific impairment events that have already been confirmed. Therefore, the degree of change in the forward-looking expected loss in the commercial lending allowance may differ from the level of changes in nonperforming loans and net charge-offs. Management maintains an appropriate allowance for credit losses by updating allowance rates to reflect changes in expected losses, including expected changes in economic or business cycle conditions.

Some factors considered in determining the appropriate allowance for credit losses are more readily quantifiable while other factors require extensive qualitative judgment. Management conducts an analysis with respect to the accuracy of risk ratings and the volatility of expected losses, and utilizes this analysis along with qualitative factors that can affect the precision of credit loss estimates, including economic conditions, such as changes in Gross Domestic Product, unemployment or bankruptcy rates, and concentration risks, such as risks associated with specific industries, collateral valuations, and loans to highly leveraged enterprises, in determining the overall level of the allowance for credit losses.

The Company considers a range of economic scenarios in its determination of the allowance for credit losses. These scenarios are constructed with interrelated projections of multiple economic variables, and loss estimates are produced that consider the historical correlation of those economic variables with credit losses, and also the expectation that conditions will eventually normalize over the longer run. Scenarios worse than the Company’s expected outcome at June 30, 2020 include risks that government stimulus in response to the COVID-19 pandemic is less broad or less effective than expected, or that a longer or more severe health crisis prolongs the downturn in economic activity, reducing the number of businesses that are ultimately able to resume operations after the crisis has passed.

The Company’s determination of the allowance for commercial lending segment loans is sensitive to the assigned credit risk ratings and expected loss rates at June 30, 2020. If 20 percent of period ending loan balances (including unfunded commitments) within each risk category of risk rated commercial lending loans experienced a downgrade to the next worse risk category, the allowance for credit losses would have increased by approximately $238 million at June 30, 2020. If quantitative loss estimates for commercial lending segment loans increased by 10 percent, the allowance for credit losses would have increased by approximately $358 million at June 30, 2020. The Company believes the allowance for credit losses appropriately considers the imprecision in estimating credit losses based on credit risk ratings and credit loss model estimates, but actual losses may differ from those estimates.

The Company’s determination of the allowance for consumer lending segment loans is sensitive to changes in estimated loss rates and estimated impairments on restructured loans. In the event that estimated losses for this segment of the loan portfolio increased by 10 percent, the allowance for credit losses would have increased by approximately $324 million at June 30, 2020. Because several quantitative and qualitative factors are considered in determining the allowance for credit


34		U.S. Bancorp

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losses, these sensitivity analyses do not necessarily reflect the nature and extent of future changes in the allowance for credit losses. They are intended to provide insights into the impact of adverse changes in risk rating and loss model estimates and do not imply any expectation of future deterioration in the risk rating or loss rates. Given current processes employed by the Company, management believes the risk ratings and loss model estimates currently assigned are appropriate. It is possible that others, given the same information, may at any point in time reach different reasonable conclusions that could be significant to the Company’s financial statements. Refer to the “Analysis and Determination of the Allowance for Credit Losses” section for further information.

Accounting policies related to fair value estimates, MSRs, and income taxes are discussed in detail in “Management’s Discussion and Analysis — Critical Accounting Policies” and the Notes to Consolidated Financial Statements in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019.

CONTROLS AND PROCEDURES

Under the supervision and with the participation of the Company’s management, including its principal executive officer and principal financial officer, the Company has evaluated the effectiveness of the design and operation of its disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934 (the “Exchange Act”)). Based upon this evaluation, the principal executive officer and principal financial officer have concluded that, as of the end of the period covered by this report, the Company’s disclosure controls and procedures were effective.

During the most recently completed fiscal quarter, there was no change made in the Company’s internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.


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U.S. Bancorp

Consolidated Balance

Sheet


(Dollars in Millions)	June 30, 2020			December 31, 2019
	(Unaudited)

Assets
Cash and due from banks	$	52,392		$	22,405
Available-for-sale investment securities ($1,017 and $269 pledged as collateral, respectively) (a)		128,120			122,613
Loans held for sale (including $8,084 and $5,533 of mortgage loans carried at fair value, respectively)		8,178			5,578
Loans
Commercial		120,261			103,863
Commercial real estate		41,076			39,746
Residential mortgages		71,329			70,586
Credit card		21,257			24,789
Other retail		56,412			57,118
Total loans		310,335			296,102
Less allowance for loan losses		(7,383	)		(4,020	)
Net loans		302,952			292,082
Premises and equipment		3,616			3,702
Goodwill		9,842			9,655
Other intangible assets		2,518			3,223
Other assets (including $1,198 and $951 of trading securities at fair value pledged as collateral, respectively) (a)		39,034			36,168
Total assets	$	546,652		$	495,426

Liabilities and Shareholders’ Equity
Deposits
Noninterest-bearing	$	109,723		$	75,590
Interest-bearing (b)		303,583			286,326
Total deposits		413,306			361,916
Short-term borrowings		20,595			23,723
Long-term debt		42,579			40,167
Other liabilities		17,692			17,137
Total liabilities		494,172			442,943
Shareholders’ equity
Preferred stock		5,984			5,984
Common stock, par value $0.01 a share—authorized: 4,000,000,000 shares; issued: 6/30/20 and 12/31/19—2,125,725,742 shares		21			21
Capital surplus		8,483			8,475
Retained earnings		62,526			63,186
Less cost of common stock in treasury: 6/30/20—619,380,455 shares; 12/31/19—591,570,506 shares		(25,962	)		(24,440	)
Accumulated other comprehensive income (loss)		798			(1,373	)
Total U.S. Bancorp shareholders’ equity		51,850			51,853
Noncontrolling interests		630			630
Total equity		52,480			52,483
Total liabilities and equity	$	546,652		$	495,426

(a)	Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

(b)	lncludes time deposits greater than $250,000 balances of $7.6 billion and $7.8 billion at June 30, 2020 and December 31, 2019, respectively.

See Notes to Consolidated Financial Statements.


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U.S. Bancorp

Consolidated Statement of Income


(Dollars and Shares in Millions, Except Per Share Data) (Unaudited)	Three Months Ended June 30						Six Months Ended June 30
	2020			2019			2020			2019
Interest Income
Loans	$	2,949		$	3,582		$	6,260		$	7,122
Loans held for sale		52			34			96			59
Investment securities		630			745			1,322			1,450
Other interest income		41			90			110			171
Total interest income		3,672			4,451			7,788			8,802
Interest Expense
Deposits		194			762			719			1,457
Short-term borrowings		34			91			105			184
Long-term debt		244			293			541			597
Total interest expense		472			1,146			1,365			2,238
Net interest income		3,200			3,305			6,423			6,564
Provision for credit losses		1,737			365			2,730			742
Net interest income after provision for credit losses		1,463			2,940			3,693			5,822
Noninterest Income
Credit and debit card revenue		284			365			588			669
Corporate payment products revenue		101			167			246			329
Merchant processing services		266			404			603			782
Trust and investment management fees		434			415			861			814
Deposit service charges		133			227			342			444
Treasury management fees		137			153			280			299
Commercial products revenue		355			249			601			468
Mortgage banking revenue		648			189			1,043			358
Investment products fees		45			47			94			92
Securities gains (losses), net		81			17			131			22
Other		130			257			350			504
Total noninterest income		2,614			2,490			5,139			4,781
Noninterest Expense
Compensation		1,685			1,574			3,305			3,133
Employee benefits		314			314			666			647
Net occupancy and equipment		271			281			547			558
Professional services		106			106			205			201
Marketing and business development		67			111			141			200
Technology and communications		309			270			598			527
Postage, printing and supplies		72			73			144			145
Other intangibles		43			42			85			82
Other		451			382			943			747
Total noninterest expense		3,318			3,153			6,634			6,240
Income before income taxes		759			2,277			2,198			4,363
Applicable income taxes		64			449			324			827
Net income		695			1,828			1,874			3,536
Net (income) loss attributable to noncontrolling interests		(6	)		(7	)		(14	)		(16	)
Net income attributable to U.S. Bancorp	$	689		$	1,821		$	1,860		$	3,520
Net income applicable to U.S. Bancorp common shareholders	$	614		$	1,741		$	1,702		$	3,354
Earnings per common share	$	.41		$	1.09		$	1.13		$	2.10
Diluted earnings per common share	$	.41		$	1.09		$	1.12		$	2.10
Average common shares outstanding		1,506			1,590			1,512			1,596
Average diluted common shares outstanding		1,507			1,592			1,513			1,599

See Notes to Consolidated Financial Statements.


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U.S. Bancorp

Consolidated Statement of Comprehensive Income


(Dollars in Millions) (Unaudited)	Three Months Ended June 30						Six Months Ended June 30
(Dollars in Millions) (Unaudited)	2020			2019			2020			2019
Net income	$	695		$	1,828		$	1,874		$	3,536
Other Comprehensive Income (Loss)
Changes in unrealized gains and losses on investment securities available-for-sale		453			721			3,240			1,506
Changes in unrealized gains and losses on derivative hedges		–			(135	)		(257	)		(209	)
Foreign currency translation		1			(8	)		(12	)		8
Reclassification to earnings of realized gains and losses		(59	)		(4	)		(65	)		4
Income taxes related to other comprehensive income (loss)		(100	)		(145	)		(735	)		(331	)
Total other comprehensive income (loss)		295			429			2,171			978
Comprehensive income		990			2,257			4,045			4,514
Comprehensive (income) loss attributable to noncontrolling interests		(6	)		(7	)		(14	)		(16	)

Comprehensive income attributable to U.S. Bancorp	$	984		$	2,250		$	4,031		$	4,498

See Notes to Consolidated Financial Statements.


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U.S. Bancorp

Consolidated Statement of Shareholders’ Equity


	U.S. Bancorp Shareholders
(Dollars and Shares in Millions, Except Per Share Data) (Unaudited)	Common Shares Outstanding			Preferred Stock		Common Stock		Capital Surplus			Retained Earnings			Treasury Stock			Accumulated Other Comprehensive Income (Loss)			Total U.S. Bancorp Shareholders’ Equity			Noncontrolling Interests			Total Equity
Balance March 31, 2019		1,599		$	5,984	$	21	$	8,432		$	60,092		$	(20,699	)	$	(1,773	)	$	52,057		$	629		$	52,686
Net income (loss)												1,821									1,821			7			1,828
Other comprehensive income (loss)																		429			429						429
Preferred stock dividends (a)												(72	)								(72	)					(72	)
Common stock dividends ($.37 per share)												(589	)								(589	)					(589	)
Issuance of common and treasury stock		–							(5	)					14						9						9
Purchase of treasury stock		(15	)												(780	)					(780	)					(780	)
Distributions to noncontrolling interests																					–			(8	)		(8	)
Net other changes in noncontrolling interests																					–			(1	)		(1	)
Stock option and restricted stock grants									38												38						38

Balance June 30, 2019		1,584		$	5,984	$	21	$	8,465		$	61,252		$	(21,465	)	$	(1,344	)	$	52,913		$	627		$	53,540
Balance March 31, 2020		1,506		$	5,984	$	21	$	8,452		$	62,544		$	(25,972	)	$	503		$	51,532		$	630		$	52,162
Net income (loss)												689									689			6			695
Other comprehensive income (loss)																		295			295						295
Preferred stock dividends (b)												(72	)								(72	)					(72	)
Common stock dividends ($.42 per share)												(635	)								(635	)					(635	)
Issuance of common and treasury stock		–							(9	)					10						1						1
Distributions to noncontrolling interests																					–			(6	)		(6	)
Stock option and restricted stock grants									40												40						40

Balance June 30, 2020		1,506		$	5,984	$	21	$	8,483		$	62,526		$	(25,962	)	$	798		$	51,850		$	630		$	52,480
Balance December 31, 2018		1,608		$	5,984	$	21	$	8,469		$	59,065		$	(20,188	)	$	(2,322	)	$	51,029		$	628		$	51,657
Change in accounting principle												2									2						2
Net income (loss)												3,520									3,520			16			3,536
Other comprehensive income (loss)																		978			978						978
Preferred stock dividends (c)												(151	)								(151	)					(151	)
Common stock dividends ($.74 per share)												(1,184	)								(1,184	)					(1,184	)
Issuance of common and treasury stock		3							(119	)					143						24						24
Purchase of treasury stock		(27	)												(1,420	)					(1,420	)					(1,420	)
Distributions to noncontrolling interests																					–			(16	)		(16	)
Net other changes in noncontrolling interests																					–			(1	)		(1	)
Stock option and restricted stock grants									115												115						115

Balance June 30, 2019		1,584		$	5,984	$	21	$	8,465		$	61,252		$	(21,465	)	$	(1,344	)	$	52,913		$	627		$	53,540
Balance December 31, 2019		1,534		$	5,984	$	21	$	8,475		$	63,186		$	(24,440	)	$	(1,373	)	$	51,853		$	630		$	52,483
Change in accounting principle (d)												(1,099	)								(1,099	)					(1,099	)
Net income (loss)												1,860									1,860			14			1,874
Other comprehensive income (loss)																		2,171			2,171						2,171
Preferred stock dividends (e)												(150	)								(150	)					(150	)
Common stock dividends ($.84 per share)												(1,271	)								(1,271	)					(1,271	)
Issuance of common and treasury stock		3							(117	)					127						10						10
Purchase of treasury stock		(31	)												(1,649	)					(1,649	)					(1,649	)
Distributions to noncontrolling interests																					–			(14	)		(14	)
Stock option and restricted stock grants									125												125						125

Balance June 30, 2020		1,506		$	5,984	$	21	$	8,483		$	62,526		$	(25,962	)	$	798		$	51,850		$	630		$	52,480

(a)	Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I and Series K Non-Cumulative Perpetual Preferred Stock of $914.234, $221.18, $406.25, $321.88, $640.625 and $343.75, respectively.

(b)	Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I and Series K Non-Cumulative Perpetual Preferred Stock of $884.722, $221.18, $406.25, $321.88, $640.625 and $343.75, respectively.

(c)	Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I, Series J and Series K Non-Cumulative Perpetual Preferred Stock of $1,866.062, $439.93, $812.50, $643.76, $640.625, $662.50 and $687.50, respectively.

(d)

Effective January 1, 2020, the Company adopted accounting guidance which changed impairment recognition of financial instruments to a model that is based on expected losses rather than incurred losses. Upon adoption, the Company increased its allowance for credit losses and reduced retained earnings net of deferred tax liabilities through a cumulative-effect adjustment.

(e)	Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I, Series J and Series K Non-Cumulative Perpetual Preferred Stock of $1,769.444, $442.36, $812.50, $643.76, $640.625, $662.50 and $687.50, respectively.

See Notes to Consolidated Financial Statements.


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U.S. Bancorp

Consolidated Statement of Cash Flows


(Dollars in Millions) (Unaudited)	Six Months Ended June 30
(Dollars in Millions) (Unaudited)	2020			2019
Operating Activities
Net income attributable to U.S. Bancorp	$	1,860		$	3,520
Adjustments to reconcile net income to net cash provided by operating activities
Provision for credit losses		2,730			742
Depreciation and amortization of premises and equipment		175			163
Amortization of intangibles		85			82
(Gain) loss on sale of loans held for sale		(867	)		(248	)
(Gain) loss on sale of securities and other assets		(227	)		(209	)
Loans originated for sale, net of repayments		(26,821	)		(14,566	)
Proceeds from sales of loans held for sale		24,935			12,912
Other, net		(369	)		(491	)
Net cash provided by operating activities		1,501			1,905
Investing Activities
Proceeds from sales of available-for-sale investment securities		13,366			2,535
Proceeds from maturities of held-to-maturity investment securities		–			3,707
Proceeds from maturities of available-for-sale investment securities		13,945			4,753
Purchases of held-to-maturity investment securities		–			(4,052	)
Purchases of available-for-sale investment securities		(30,561	)		(8,886	)
Net increase in loans outstanding		(14,245	)		(5,527	)
Proceeds from sales of loans		1,014			1,183
Purchases of loans		(1,743	)		(1,676	)
Net decrease (increase) in securities purchased under agreements to resell		627			(3,921	)
Other, net		(398	)		12
Net cash used in investing activities		(17,995	)		(11,872	)
Financing Activities
Net increase in deposits		51,390			7,702
Net (decrease) increase in short-term borrowings		(3,128	)		893
Proceeds from issuance of long-term debt		12,801			5,610
Principal payments or redemption of long-term debt		(11,500	)		(6,000	)
Proceeds from issuance of common stock		10			24
Repurchase of common stock		(1,660	)		(1,441	)
Cash dividends paid on preferred stock		(150	)		(151	)
Cash dividends paid on common stock		(1,282	)		(1,191	)
Net cash provided by financing activities		46,481			5,446
Change in cash and due from banks		29,987			(4,521	)
Cash and due from banks at beginning of period		22,405			21,453
Cash and due from banks at end of period	$	52,392		$	16,932

See Notes to Consolidated Financial Statements.


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Notes to Consolidated Financial Statements

(Unaudited)


Note 1		Basis of Presentation

The accompanying consolidated financial statements have been prepared in accordance with the instructions to

Form 10-Q

and, therefore, do not include all information and notes necessary for a complete presentation of financial position, results of operations and cash flow activity required in accordance with accounting principles generally accepted in the United States. In the opinion of management of U.S. Bancorp (the “Company”), all adjustments (consisting only of normal recurring adjustments) necessary for a fair statement of results for the interim periods have been made. These financial statements and notes should be read in conjunction with the consolidated financial statements and notes included in the Company’s Annual Report on

Form 10-K

for the year ended December 31, 2019. Certain amounts in prior periods have been reclassified to conform to the current presentation.


Note 2		Accounting Changes

Financial Instruments—Credit Losses

Effective January 1, 2020, the Company adopted accounting guidance, issued by the Financial Accounting Standards Board (“FASB”) in June 2016, related to the impairment of financial instruments. This guidance changes impairment recognition to a model that is based on expected losses rather than incurred losses, which is intended to result in more timely recognition of credit losses. This guidance is also intended to reduce the complexity of accounting guidance by decreasing the number of credit impairment models that entities use to account for debt instruments. In addition, the guidance requires additional credit quality disclosures for loans. Upon adoption, the Company increased its allowance for credit losses by approximately $1.5 billion and reduced retained earnings net of deferred tax balances by approximately $1.1 billion through a cumulative-effect adjustment. The Company has elected to defer the impact of the effect of the guidance at adoption plus 25 percent of its quarterly credit reserve increases over the next two years on its regulatory capital requirements, followed by a transition period to phase in the cumulative deferred impact at 25 percent per year from 2022 to 2025, as provided by rules issued by its regulators.

When determining expected losses, the Company uses multiple economic scenarios and a three-year reasonable and supportable forecast period, which incorporates historical loss experience in years two and three. After the forecast period, the Company fully reverts to long-term historical loss experience, adjusted for prepayments and characteristics of the current loan and lease portfolio, to estimate losses over the remaining lives of the financial instruments.

The increase in the allowance at adoption was primarily related to the commercial, credit card, installment and other retail loan portfolios where the allowance for loan losses had not previously considered the full term of the loans. The Company also recognized an additional $1.3 billion and $1.9 billion increase in its allowance for credit losses during the second quarter and first six months of 2020, respectively, utilizing this guidance. These increases reflected deteriorating economic conditions driven by the impact of

COVID-19

on the domestic and global economies. Expected loss estimates considered both the decrease in economic activity, and the mitigating effects of government stimulus and industrywide loan modification efforts designed to limit long term effects of the pandemic event. The increases in the allowance for credit losses resulted from the estimated impact of deteriorating economic conditions and higher unemployment, partially offset by the benefits of government stimulus programs.

The adoption of this guidance did not have a material impact on the Company’s

available-for-sale

securities as most of this portfolio consists of U.S. Treasury and residential agency mortgage-backed securities that inherently have an immaterial risk of loss.

Reference Interest Rate Transition

In March 2020, the FASB issued accounting guidance, providing temporary optional expedients and exceptions to the guidance in United States generally accepted accounting principles on contract modifications and hedge accounting, to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate (“LIBOR”) and other interbank offered rates to alternative reference rates. Under the guidance, a company can elect not to apply certain modification accounting requirements to contracts affected by reference rate transition, if certain criteria are met. A company that makes this election would not have to remeasure the contracts at the modification date or reassess a previous accounting determination. This guidance also permits a company to elect various optional expedients that would allow it to continue applying hedge accounting for hedging relationships affected by reference rate transition, if certain criteria are met. The guidance is effective upon issuance and generally can be applied through December 31, 2022. The Company is currently assessing the impact of this guidance on its financial statements.


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Note 3		Investment Securities

The Company’s

available-for-sale

investment securities are carried at fair value with unrealized net gains or losses reported within accumulated other comprehensive income (loss) in shareholders’ equity. The Company had no outstanding investment securities classified as

held-to-maturity

at June 30, 2020 and December 31, 2019.

The amortized cost, gross unrealized holding gains and losses, and fair value of

available-for-sale

investment securities were as follows:


	June 30, 2020									December 31, 2019
(Dollars in Millions)	Amortized Cost		Unrealized Gains		Unrealized Losses			Fair Value		Amortized Cost		Unrealized Gains		Unrealized Losses			Fair Value
U.S. Treasury and agencies	$	19,397	$	581	$	–		$	19,978	$	19,845	$	61	$	(67	)	$	19,839
Mortgage-backed securities
Residential agency		94,193		2,347		(38	)		96,502		93,903		557		(349	)		94,111
Commercial agency		3,079		184		–			3,263		1,482		–		(29	)		1,453
Asset-backed securities
Collateralized debt obligations/Collateralized loan obligations		–		1		–			1		–		1		–			1
Other		361		6		–			367		375		7		–			382
Obligations of state and political subdivisions		7,470		527		(1	)		7,996		6,499		318		(3	)		6,814
Obligations of foreign governments		9		–		–			9		9		–		–			9
Corporate debt securities		4		–		–			4		4		–		–			4
Total available-for-sale	$	124,513	$	3,646	$	(39	)	$	128,120	$	122,117	$	944	$	(448	)	$	122,613

Investment securities with a fair value of $11.8 billion at June 30, 2020, and $8.4 billion at December 31, 2019, were pledged to secure public, private and trust deposits, repurchase agreements and for other purposes required by contractual obligation or law. Included in these amounts were securities where the Company and certain counterparties have agreements granting the counterparties the right to sell or pledge the securities. Investment securities securing these types of arrangements had a fair value of $1.0 billion at June 30, 2020, and $269 million at December 31, 2019.

The following table provides information about the amount of interest income from taxable and

non-taxable

investment securities:


	Three Months Ended June 30				Six Months Ended June 30
(Dollars in Millions)	2020		2019		2020		2019
Taxable	$	573	$	690	$	1,213	$	1,340
Non-taxable		57		55		109		110
Total interest income from investment securities	$	630	$	745	$	1,322	$	1,450

The following table provides information about the amount of gross gains and losses realized through the sales of

available-for-sale

investment securities:


	Three Months Ended June 30					Six Months Ended June 30
(Dollars in Millions)	2020		2019			2020			2019
Realized gains	$	81	$	36		$	154		$	41
Realized losses		–		(19	)		(23	)		(19	)
Net realized gains (losses)	$	81	$	17		$	131		$	22
Income tax (benefit) on net realized gains (losses)	$	20	$	4		$	33		$	6

The Company conducts a regular assessment of its

available-for-sale

investment securities with unrealized losses to determine whether all or some portion of a security’s unrealized loss is related to credit and an allowance for credit losses is necessary. If the Company intends to sell or it is more likely than not the Company will be required to sell an investment security, the amortized cost of the security is written down to fair value. When evaluating credit losses, the Company considers various factors such as the nature of the investment security, the credit ratings or financial condition of the issuer, the extent of the unrealized loss, expected cash flows of underlying collateral, the existence of any government or agency guarantees, and market conditions. The Company measures the allowance for credit losses using market information where available and discounting the cash flows at the original effective rate of the investment security. The allowance for credit losses is adjusted each period through earnings and can be subsequently recovered. The allowance for credit losses on the Company’s

available-for-sale

investment securities was immaterial at June 30, 2020.


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At June 30, 2020, certain investment securities had a fair value below amortized cost. The following table shows the gross unrealized losses and fair value of the Company’s

available-for-sale

investment securities with unrealized losses, aggregated by investment category and length of time the individual investment securities have been in continuous unrealized loss positions, at June 30, 2020:


	Less Than 12 Months					12 Months or Greater					Total
(Dollars in Millions)	Fair Value		Unrealized Losses			Fair Value		Unrealized Losses			Fair Value		Unrealized Losses
U.S. Treasury and agencies	$	143	$	–		$	–	$	–		$	143	$	–
Residential agency mortgage-backed securities		2,821		(18	)		4,985		(20	)		7,806		(38	)
Other asset-backed securities		–		–			2		–			2		–
Obligations of state and political subdivisions		80		(1	)		–		–			80		(1	)
Obligations of foreign governments		2		–			–		–			2		–
Corporate debt securities		4		–			–		–			4		–
Total investment securities	$	3,050	$	(19	)	$	4,987	$	(20	)	$	8,037	$	(39	)

These unrealized losses primarily relate to changes in interest rates and market spreads subsequent to purchase of the investment securities. U.S. Treasury and agencies securities and agency mortgage-backed securities are issued, guaranteed, or otherwise supported by the United States government. The Company’s obligations of state and political subdivisions are generally high grade. Accordingly, the Company does not consider these unrealized losses to be credit-related and an allowance for credit losses is not necessary. In general, the issuers of the investment securities are contractually prohibited from prepayment at less than par, and the Company did not pay significant purchase premiums for these investment securities. At June 30, 2020, the Company had no plans to sell investment securities with unrealized losses, and believes it is more likely than not it would not be required to sell such investment securities before recovery of their amortized cost.

During the six months ended June 30, 2020, the Company did not purchase any

available-for-sale

investment securities that had more-than-insignificant credit deterioration.


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The following table provides information about the amortized cost, fair value and yield by maturity date of the

available-for-sale

investment securities outstanding at June 30, 2020:


(Dollars in Millions)	Amortized Cost		Fair Value		Weighted- Average Maturity in Years		Weighted- Average Yield (e)
U.S. Treasury and Agencies
Maturing in one year or less	$	5,453	$	5,486		.5		1.64	%
Maturing after one year through five years		9,834		10,167		2.2		1.69
Maturing after five years through ten years		4,044		4,259		6.6		1.51
Maturing after ten years		66		66		10.8		1.78
Total	$	19,397	$	19,978		2.7		1.64	%
Mortgage-Backed Securities (a)
Maturing in one year or less	$	1,194	$	1,215		.8		2.33	%
Maturing after one year through five years		91,418		93,694		2.6		1.98
Maturing after five years through ten years		4,601		4,797		7.9		1.56
Maturing after ten years		59		59		12.4		1.22
Total	$	97,272	$	99,765		2.8		1.97	%
Asset-Backed Securities (a)
Maturing in one year or less	$	–	$	–		.7		2.69	%
Maturing after one year through five years		360		366		2.9		3.59
Maturing after five years through ten years		1		1		5.7		1.00
Maturing after ten years		–		1		14.6		2.41
Total	$	361	$	368		2.9		3.58	%
Obligations of State and Political Subdivisions (b) (c)
Maturing in one year or less	$	67	$	68		.4		5.64	%
Maturing after one year through five years		863		904		2.7		4.37
Maturing after five years through ten years		6,263		6,736		6.9		4.15
Maturing after ten years		277		288		10.2		3.16
Total	$	7,470	$	7,996		6.5		4.15	%
Other
Maturing in one year or less	$	13	$	13		.6		1.65	%
Maturing after one year through five years		–		–		–		–
Maturing after five years through ten years		–		–		–		–
Maturing after ten years		–		–		–		–
Total	$	13	$	13		.6		1.65	%
Total investment securities (d)	$	124,513	$	128,120		3.0		2.05	%

(a)	Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments.

(b)	Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount.

(c)	Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par.

(d)	The weighted-average maturity of total available-for-sale investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent.

(e)	Weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent. Yields on investment securities are computed based on amortized cost balances.


44		U.S. Bancorp

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Note 4		Loans and Allowance for Credit Losses

The composition of the loan portfolio, disaggregated by class and underlying specific portfolio type, was as follows:


	June 30, 2020					December 31, 2019
(Dollars in Millions)	Amount		Percent of Total			Amount		Percent of Total
Commercial
Commercial	$	114,621		37.0	%	$	98,168		33.2	%
Lease financing		5,640		1.8			5,695		1.9
Total commercial		120,261		38.8			103,863		35.1
Commercial Real Estate
Commercial mortgages		30,098		9.7			29,404		9.9
Construction and development		10,978		3.5			10,342		3.5
Total commercial real estate		41,076		13.2			39,746		13.4
Residential Mortgages
Residential mortgages		61,169		19.7			59,865		20.2
Home equity loans, first liens		10,160		3.3			10,721		3.6
Total residential mortgages		71,329		23.0			70,586		23.8
Credit Card		21,257		6.8			24,789		8.4
Other Retail
Retail leasing		8,412		2.7			8,490		2.9
Home equity and second mortgages		13,932		4.5			15,036		5.1
Revolving credit		2,625		.8			2,899		1.0
Installment		12,556		4.1			11,038		3.7
Automobile		18,694		6.0			19,435		6.5
Student		193		.1			220		.1
Total other retail		56,412		18.2			57,118		19.3
Total loans	$	310,335		100.0	%	$	296,102		100.0	%

The Company had loans of $100.3 billion at June 30, 2020, and $96.2 billion at December 31, 2019, pledged at the Federal Home Loan Bank, and loans of $70.3 billion at June 30, 2020, and $76.3 billion at December 31, 2019, pledged at the Federal Reserve Bank.

Originated loans are reported at the principal amount outstanding, net of unearned interest and deferred fees and costs, and any partial charge-offs recorded. Net unearned interest and deferred fees and costs amounted to $922 million at June 30, 2020 and $781 million at December 31, 2019. All purchased loans are recorded at fair value at the date of purchase. Beginning January 1, 2020, the Company evaluates purchased loans for more-than-insignificant deterioration at the date of purchase in accordance with applicable authoritative accounting guidance. Purchased loans that have experienced more-than-insignificant deterioration from origination are considered purchased credit deteriorated (“PCD”) loans. All other purchased loans are considered

non-purchased

credit deteriorated loans.

The Company offers a broad array of lending products and categorizes its loan portfolio into two segments, which is the level at which it develops and documents a systematic methodology to determine the allowance for credit losses. The Company’s two loan portfolio segments are commercial lending and consumer lending.

Allowance for Credit Losses

Effective January 1, 2020, the allowance for credit losses is established for current expected credit losses on the Company’s loan and lease portfolio, including unfunded credit commitments. Prior to January 1, 2020, the allowance for credit losses was established based on an incurred loss model. The allowance for credit losses is increased through provisions charged to earnings and reduced by net charge-offs. Management evaluates the appropriateness of the allowance for credit losses on a quarterly basis. The allowance considers expected losses for the remaining lives of the applicable assets, inclusive of expected recoveries. Multiple economic scenarios are considered over a three-year reasonable and supportable forecast period, which incorporates historical loss experience in years two and three. After the forecast period, the Company fully reverts to long-term historical loss experience, adjusted for prepayments and characteristics of the current loan and lease portfolio, to estimate losses over the remaining lives. The economic scenarios are updated at least quarterly and are designed to provide a range of reasonable estimates, both better and worse than current expectations. Scenarios are weighted based on the Company’s expectation of future conditions. Final loss estimates also consider factors affecting credit losses not reflected in the scenarios, due to the unique aspects of current conditions and expectations. These factors may include loan servicing practices, regulatory guidance, and/or fiscal and monetary policy actions.


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ratings on commercial loans and consumer credit scores, delinquency status, collateral type and available valuation information, consideration of

end-of-term

losses on lease residuals, and the remaining term of the loan, adjusted for expected prepayments. Where loans do not exhibit similar risk characteristics, an individual analysis is performed to consider expected credit losses. For each loan portfolio, model estimates are adjusted as necessary to consider any relevant changes in portfolio composition, lending policies, underwriting standards, risk management practices or economic conditions that would affect the accuracy of the model. The results of the analysis are evaluated quarterly to confirm the estimates are appropriate for each loan portfolio. Expected credit loss estimates also include consideration of expected cash recoveries on loans previously

charged-off,

or expected recoveries on collateral dependent loans where recovery is expected through sale of the collateral. The allowance recorded for individually evaluated loans greater than $5 million in the commercial lending segment is based on an analysis utilizing expected cash flows discounted using the original effective interest rate, the observable market price of the loan, or the fair value of the collateral, less selling costs, for collateral-dependent loans.

The allowance recorded for Troubled Debt Restructuring (“TDR”) loans in the consumer lending segment is determined on a homogenous pool basis utilizing expected cash flows discounted using the original effective interest rate of the pool. TDRs do not include loan modifications granted to customers resulting directly from the economic effects of the

COVID-19

pandemic. The expected cash flows on TDR loans consider subsequent payment defaults since modification, the borrower’s ability to pay under the restructured terms, and the timing and amount of payments. The allowance for collateral-dependent loans in the consumer lending segment is determined based on the current fair value of the collateral less costs to sell. With respect to the commercial lending segment, TDRs may be collectively evaluated for impairment where observed performance history, including defaults, is a primary driver of the loss allocation. For commercial TDRs individually evaluated for impairment, attributes of the borrower are the primary factors in determining the allowance for credit losses. However, historical loss experience is also incorporated into the allowance methodology applied to this category of loans.

Beginning January 1, 2020, when a loan portfolio is purchased, an allowance is established for those loans considered purchased with more-than-insignificant credit deterioration, or PCD loans, and those not considered purchased with more-than-insignificant credit deterioration. The allowance established for each population considers product mix, risk characteristics of the portfolio, bankruptcy experience, delinquency status, refreshed

loan-to-value

ratios when possible, and portfolio growth. The allowance established for purchased loans not considered PCD is recognized through provision expense upon acquisition, whereas the allowance established for loans considered PCD at acquisition is offset by an increase in the basis of the acquired loans. Any subsequent increases and decreases in the allowance related to purchased loans are recognized through provision expense, with future charge-offs charged to the allowance.

The Company’s methodology for determining the appropriate allowance for credit losses for each loan segment also considers the imprecision inherent in the methodologies used. As a result, amounts determined under the methodologies described above are adjusted by management to consider the potential impact of other qualitative factors which include, but are not limited to, the following: model imprecision, imprecision in economic scenario assumptions, and emerging risks related to either changes in the environment that are affecting specific portfolio segments, or changes in portfolio concentrations over time that may affect model performance. The consideration of these items results in adjustments to allowance amounts included in the Company’s allowance for credit losses specific to each portfolio class.

The Company also assesses the credit risk associated with

off-balance

sheet loan commitments, letters of credit, investment securities and derivatives. Credit risk associated with derivatives is reflected in the fair values recorded for those positions. The liability for

off-balance

sheet credit exposure related to loan commitments and other credit guarantees is included in other liabilities. Because business processes and credit risks associated with unfunded credit commitments are essentially the same as for loans, the Company utilizes similar processes to estimate its liability for unfunded credit commitments.


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Activity in the allowance for credit losses by portfolio class was as follows:


Three Months Ended June 30 (Dollars in Millions)	Commercial			Commercial Real Estate			Residential Mortgages			Credit Card			Other Retail			Total Loans
2020
Balance at beginning of period	$	2,240		$	841		$	412		$	2,012		$	1,085		$	6,590
Add
Provision for credit losses		516			450			218			373			180			1,737
Deduct
Loans charged-off		125			23			3			265			106			522
Less recoveries of loans charged-off		(14	)		(1	)		(6	)		(36	)		(28	)		(85	)
Net loans charged-off		111			22			(3	)		229			78			437
Balance at end of period	$	2,645		$	1,269		$	633		$	2,156		$	1,187		$	7,890
2019
Balance at beginning of period	$	1,445		$	812		$	445		$	1,115		$	634		$	4,451
Add
Provision for credit losses		78			(17	)		(3	)		244			63			365
Deduct
Loans charged-off		98			3			11			262			90			464
Less recoveries of loans charged-off		(39	)		(2	)		(7	)		(35	)		(31	)		(114	)
Net loans charged-off		59			1			4			227			59			350
Balance at end of period	$	1,464		$	794		$	438		$	1,132		$	638		$	4,466

Six Months Ended June 30 (Dollars in Millions)	Commercial			Commercial Real Estate			Residential Mortgages			Credit Card			Other Retail			Total Loans
2020
Balance at beginning of period	$	1,484		$	799		$	433		$	1,128		$	647		$	4,491
Add
Change in accounting principle (a)		378			(122	)		(30	)		872			401			1,499
Provision for credit losses		968			612			228			619			303			2,730
Deduct
Loans charged-off		213			23			11			539			227			1,013
Less recoveries of loans charged-off		(28	)		(3	)		(13	)		(76	)		(63	)		(183	)
Net loans charged-off		185			20			(2	)		463			164			830
Balance at end of period	$	2,645		$	1,269		$	633		$	2,156		$	1,187		$	7,890
2019
Balance at beginning of period	$	1,454		$	800		$	455		$	1,102		$	630		$	4,441
Add
Provision for credit losses		142			(5	)		(10	)		482			133			742
Deduct
Loans charged-off		209			4			19			519			186			937
Less recoveries of loans charged-off		(77	)		(3	)		(12	)		(67	)		(61	)		(220	)
Net loans charged-off		132			1			7			452			125			717
Balance at end of period	$	1,464		$	794		$	438		$	1,132		$	638		$	4,466

(a)	Effective January 1, 2020, the Company adopted accounting guidance which changed impairment recognition of financial instruments to a model that is based on expected losses rather than incurred losses.

The increase in the allowance for credit losses from December 31, 2019 to June 30, 2020 reflected the adoption of new accounting guidance and deteriorating economic conditions driven by the impact of

COVID-19

on the domestic and global economies. Expected loss estimates consider both the decrease in economic activity, and the mitigating effects of government stimulus and industrywide loan modification efforts designed to limit long term effects of the pandemic. The increase in the allowance for credit losses resulted from the estimated impact of deteriorating economic conditions and higher unemployment, partially offset by the benefits of government stimulus programs.

Credit Quality

The credit quality of the Company’s loan portfolios is assessed as a function of net credit losses, levels of nonperforming assets and delinquencies, and credit quality ratings as defined by the Company.

For all loan classes, loans are considered past due based on the number of days delinquent except for monthly amortizing loans which are classified delinquent based upon the number of contractually required payments not made (for example, two missed payments is considered 30 days delinquent). When a loan is placed on nonaccrual status, unpaid accrued interest is reversed, reducing interest income in the current period.

Commercial lending segment loans are generally placed on nonaccrual status when the collection of principal and interest has become 90 days past due or is otherwise considered doubtful. Commercial lending segment loans are generally fully or partially charged down to the fair value of the collateral securing the loan, less costs to sell, when the loan is placed on nonaccrual.


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Consumer lending segment loans are generally

charged-off

at a specific number of days or payments past due. Residential mortgages and other retail loans secured by

1-4

family properties are generally charged down to the fair value of the collateral securing the loan, less costs to sell, at 180 days past due. Residential mortgage loans and lines in a first lien position are placed on nonaccrual status in instances where a partial

charge-off

occurs unless the loan is well secured and in the process of collection. Residential mortgage loans and lines in a junior lien position secured by

1-4 family

properties are placed on nonaccrual status at 120 days past due or when they are behind a first lien that has become 180 days or greater past due or placed on nonaccrual status. Any secured consumer lending segment loan whose borrower has had debt discharged through bankruptcy, for which the loan amount exceeds the fair value of the collateral, is charged down to the fair value of the related collateral and the remaining balance is placed on nonaccrual status. Credit card loans continue to accrue interest until the account is

charged-off.

Credit cards are

charged-off

at 180 days past due. Other retail loans not secured by

1-4

family properties are

charged-off

at 120 days past due; and revolving consumer lines are

charged-off

at 180 days past due. Similar to credit cards, other retail loans are generally not placed on nonaccrual status because of the relative short period of time to

charge-off.

Certain retail customers having financial difficulties may have the terms of their credit card and other loan agreements modified to require only principal payments and, as such, are reported as nonaccrual.

For all loan classes, interest payments received on nonaccrual loans are generally recorded as a reduction to a loan’s carrying amount while a loan is on nonaccrual and are recognized as interest income upon payoff of the loan. However, interest income may be recognized for interest payments if the remaining carrying amount of the loan is believed to be collectible. In certain circumstances, loans in any class may be restored to accrual status, such as when a loan has demonstrated sustained repayment performance or no amounts are past due and prospects for future payment are no longer in doubt; or when the loan becomes well secured and is in the process of collection. Loans where there has been a partial

charge-off

may be returned to accrual status if all principal and interest (including amounts previously

charged-off)

is expected to be collected and the loan is current. Generally, purchased credit deteriorated loans are considered accruing loans. However, the timing and amount of future cash flows for some loans is not reasonably estimable, and those loans are classified as nonaccrual loans with interest income not recognized until the timing and amount of the future cash flows can be reasonably estimated.

The following table provides a summary of loans by portfolio class, including the delinquency status of those that continue to accrue interest, and those that are nonperforming:


	Accruing
(Dollars in Millions)	Current		30-89 Days Past Due		90 Days or More Past Due		Nonperforming (b)		Total
June 30, 2020
Commercial	$	119,316	$	399	$	90	$	456	$	120,261
Commercial real estate		40,776		103		2		195		41,076
Residential mortgages (a)		70,731		241		115		242		71,329
Credit card		20,768		230		259		–		21,257
Other retail		55,890		254		90		178		56,412
Total loans	$	307,481	$	1,227	$	556	$	1,071	$	310,335
December 31, 2019
Commercial	$	103,273	$	307	$	79	$	204	$	103,863
Commercial real estate		39,627		34		3		82		39,746
Residential mortgages (a)		70,071		154		120		241		70,586
Credit card		24,162		321		306		–		24,789
Other retail		56,463		393		97		165		57,118
Total loans	$	293,596	$	1,209	$	605	$	692	$	296,102

(a)

At June 30, 2020, $656 million of loans 30–89 days past due and $1.7 billion of loans 90 days or more past due purchased from Government National Mortgage Association (“GNMA”) mortgage pools whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs, were classified as current, compared with $428 million and $1.7 billion at December 31, 2019, respectively.

(b)

Substantially all nonperforming loans at June 30, 2020 and December 31, 2019, had an associated allowance for credit losses. The Company recognized interest income on nonperforming loans of $6 million for both the three months ended June 30, 2020 and 2019, and $10 million and $11 million for the six months ended June 30, 2020 and 2019, respectively.

At June 30, 2020, the amount of foreclosed residential real estate held by the Company, and included in other real estate owned (“OREO”), was $49 million, compared with $74 million at December 31, 2019. These amounts exclude $74 million and $155 million at June 30, 2020 and December 31, 2019, respectively, of foreclosed residential real estate related to mortgage loans whose payments are primarily insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs. In addition, the amount of residential mortgage loans secured by residential real estate in the process of foreclosure at June 30, 2020 and December 31, 2019, was


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$1.2 billion and $1.5 billion, respectively, of which $964 million and $1.2 billion, respectively, related to loans purchased from Government National Mortgage Association (“GNMA”) mortgage pools whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs.

The Company classifies its loan portfolios using internal credit quality ratings on a quarterly basis.

These

ratings include pass, special mention and classified, and are an important part of the Company’s overall credit risk management process and evaluation of the allowance for credit losses. Loans with a pass rating represent those loans not classified on the Company’s rating scale for problem credits, as minimal credit risk has been identified. Special mention loans are those loans that have a potential weakness deserving management’s close attention. Classified loans are those loans where a well-defined weakness has been identified that may put full collection of contractual cash flows at risk. It is possible that others, given the same information, may reach different reasonable conclusions regarding the credit quality rating classification of specific loans.

The following table provides a summary of loans by portfolio class and the Company’s internal credit quality rating:


	June 30, 2020										December 31, 2019
			Criticized										Criticized
(Dollars in Millions)	Pass		Special Mention		Classified (a)		Total Criticized		Total		Pass		Special Mention		Classified (a)		Total Criticized		Total
Commercial
Originated in 2020	$	31,789	$	1,360	$	651	$	2,011	$	33,800	$	–	$	–	$	–	$	–	$	–
Originated in 2019		24,882		603		332		935		25,817		33,550		174		222		396		33,946
Originated in 2018		17,201		684		376		1,060		18,261		21,394		420		136		556		21,950
Originated in 2017		8,020		177		256		433		8,453		10,464		165		97		262		10,726
Originated in 2016		3,674		266		57		323		3,997		4,984		10		37		47		5,031
Originated prior to 2016		4,004		53		268		321		4,325		5,151		86		96		182		5,333
Revolving		24,470		678		460		1,138		25,608		26,307		292		278		570		26,877
Total commercial		114,040		3,821		2,400		6,221		120,261		101,850		1,147		866		2,013		103,863

Commercial real estate
Originated in 2020		5,903		706		140		846		6,749		–		–		–		–		–
Originated in 2019		10,813		1,214		228		1,442		12,255		12,976		108		108		216		13,192
Originated in 2018		7,470		826		226		1,052		8,522		9,455		71		56		127		9,582
Originated in 2017		3,773		409		231		640		4,413		5,863		99		64		163		6,026
Originated in 2016		2,644		243		129		372		3,016		3,706		117		60		177		3,883
Originated prior to 2016		3,692		267		153		420		4,112		4,907		78		101		179		5,086
Revolving		1,900		102		7		109		2,009		1,965		11		1		12		1,977
Total commercial real estate		36,195		3,767		1,114		4,881		41,076		38,872		484		390		874		39,746

Residential mortgages (b)
Originated in 2020		11,996		1		1		2		11,998		–		–		–		–		–
Originated in 2019		15,921		3		5		8		15,929		18,819		2		1		3		18,822
Originated in 2018		6,955		1		19		20		6,975		9,204		–		11		11		9,215
Originated in 2017		7,993		1		22		23		8,016		9,605		–		21		21		9,626
Originated in 2016		9,868		–		31		31		9,899		11,378		–		29		29		11,407
Originated prior to 2016		18,192		–		319		319		18,511		21,168		–		348		348		21,516
Revolving		1		–		–		–		1		–		–		–		–		–
Total residential mortgages		70,926		6		397		403		71,329		70,174		2		410		412		70,586

Credit card (c)		20,998		–		259		259		21,257		24,483		–		306		306		24,789

Other retail
Originated in 2020		8,265		–		3		3		8,268		–		–		–		–		–
Originated in 2019		13,648		–		22		22		13,670		15,907		–		11		11		15,918
Originated in 2018		8,449		–		29		29		8,478		10,131		–		23		23		10,154
Originated in 2017		5,809		–		27		27		5,836		7,907		–		28		28		7,935
Originated in 2016		2,611		–		16		16		2,627		3,679		–		20		20		3,699
Originated prior to 2016		2,481		–		20		20		2,501		3,274		–		28		28		3,302
Revolving		14,450		–		112		112		14,562		15,509		10		138		148		15,657
Revolving converted to term		438		–		32		32		470		418		–		35		35		453
Total other retail		56,151		–		261		261		56,412		56,825		10		283		293		57,118
Total loans	$	298,310	$	7,594	$	4,431	$	12,025	$	310,335	$	292,204	$	1,643	$	2,255	$	3,898	$	296,102
Total outstanding commitments	$	630,092	$	10,740	$	5,301	$	16,041	$	646,133	$	619,224	$	2,451	$	2,873	$	5,324	$	624,548

(a)	Classified rating on consumer loans primarily based on delinquency status.

(b)

At June 30, 2020, $1.7 billion of GNMA loans 90 days or more past due and $1.5 billion of restructured GNMA loans whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs were classified with a pass rating, compared with $1.7 billion and $1.6 billion at December 31, 2019, respectively.

(c)	All credit card loans are considered revolving loans.


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Troubled Debt Restructurings

In certain circumstances, the Company may modify the terms of a loan to maximize the collection of amounts due when a borrower is experiencing financial difficulties or is expected to experience difficulties in the near-term. Concessionary modifications are classified as TDRs unless the modification results in only an insignificant delay in payments to be received. The Company recognizes interest on TDRs if the borrower complies with the revised terms and conditions as agreed upon with the Company and has demonstrated repayment performance at a level commensurate with the modified terms over several payment cycles, which is generally six months or greater. To the extent a previous restructuring was insignificant, the Company considers the cumulative effect of past restructurings related to the receivable when determining whether a current

restructuring

is a TDR.

The following table provides a summary of loans modified as TDRs during the periods presented by portfolio class:


	2020						2019
(Dollars in Millions)	Number of Loans		Pre-Modification Outstanding Loan Balance		Post-Modification Outstanding Loan Balance		Number of Loans		Pre-Modification Outstanding Loan Balance		Post-Modification Outstanding Loan Balance
Three Months Ended June 30
Commercial		1,139	$	144	$	115		823	$	90	$	86
Commercial real estate		38		39		39		24		25		24
Residential mortgages		121		24		24		105		12		13
Credit card		6,168		37		38		7,941		44		44
Other retail		374		9		8		642		13		13
Total loans, excluding loans purchased from GNMA mortgage pools		7,840		253		224		9,535		184		180
Loans purchased from GNMA mortgage pools		1,009		142		138		1,555		215		208
Total loans		8,849	$	395	$	362		11,090	$	399	$	388

Six Months Ended June 30
Commercial		2,138	$	243	$	216		1,736	$	126	$	115
Commercial real estate		65		60		60		44		72		70
Residential mortgages		211		34		34		201		26		26
Credit card		14,583		83		85		17,589		94		95
Other retail		1,029		24		22		1,215		24		23
Total loans, excluding loans purchased from GNMA mortgage pools		18,026		444		417		20,785		342		329
Loans purchased from GNMA mortgage pools		2,913		408		398		3,093		418		403
Total loans		20,939	$	852	$	815		23,878	$	760	$	732

Residential mortgages, home equity and second mortgages, and loans purchased from GNMA mortgage pools in the table above include trial period arrangements offered to customers during the periods presented. The post-modification balances for these loans reflect the current outstanding balance until a permanent modification is made. In addition, the post-modification balances typically include capitalization of unpaid accrued interest and/or fees under the various modification programs.

For those loans modified as TDRs during the second quarter of 2020, at June 30, 2020, 29 residential mortgages, 13 home equity and second mortgage loans and 349 loans purchased from GNMA mortgage pools with outstanding balances of $8 million, $1 million and $48 million, respectively, were in a trial period and have estimated post-modification balances of $7 million, $1 million and $48 million, respectively, assuming permanent modification occurs at the end of the trial period.

The Company has implemented certain restructuring programs that may result in TDRs. However, many of the Company’s TDRs are also determined on a

case-by-case

basis in connection with ongoing loan collection processes.

For the commercial lending segment, modifications generally result in the Company working with borrowers on a

case

-by-case

basis. Commercial and commercial real estate modifications generally include extensions of the maturity date and may be accompanied by an increase or decrease to the interest rate, which may not be deemed a market interest rate. In addition, the Company may work with the borrower in identifying other changes that mitigate loss to the Company, which may include additional collateral or guarantees to support the loan. To a lesser extent, the Company may waive contractual principal. The Company classifies all of the above concessions as TDRs to the extent the Company determines that the borrower is experiencing financial difficulty.

Modifications for the consumer lending segment are generally part of programs the Company has initiated. The Company modifies residential mortgage loans under Federal Housing Administration, United States Department of Veterans Affairs, or its own internal programs. Under these programs, the Company offers qualifying homeowners the opportunity to permanently modify their loan and achieve more affordable monthly payments by providing loan concessions. These concessions may include adjustments to interest rates, conversion of adjustable rates to fixed rates,


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extension of maturity dates or deferrals of payments, capitalization of accrued interest and/or outstanding advances, or in limited situations, partial forgiveness of loan principal. In most instances, participation in residential mortgage loan restructuring programs requires the customer to complete a short-term trial period. A permanent loan modification is contingent on the customer successfully completing the trial period arrangement, and the loan documents are not modified until that time. The Company reports loans in a trial period arrangement as TDRs and continues to report them as TDRs after the trial period.

Credit card and other retail loan TDRs are generally part of distinct restructuring programs providing customers experiencing financial difficulty with modifications whereby balances may be amortized up to 60 months, and generally include waiver of fees and reduced interest rates.

In addition, the Company considers secured loans to consumer borrowers that have debt discharged through bankruptcy where the borrower has not reaffirmed the debt to be TDRs.

Loan modifications or concessions granted to borrowers resulting directly from the effects of the COVID-19 pandemic, who were otherwise in current payment status, are not considered to be TDRs.

As of June 30, 2020, the Company had approved approximately $17.2 billion of loan modifications included on its consolidated balance sheet related to borrowers impacted by the

COVID-19

pandemic, consisting primarily of payment deferrals of 90 days or less.

The following table provides a summary of TDR loans that defaulted (fully or partially

charged-off

or became 90 days or more

past

due) during the periods presented that were modified as TDRs within 12 months previous to default:


	2020				2019
(Dollars in Millions)	Number of Loans		Amount Defaulted		Number of Loans		Amount Defaulted
Three Months Ended June 30
Commercial		330	$	8		252	$	4
Commercial real estate		12		6		7		4
Residential mortgages		5		1		15		3
Credit card		1,736		9		1,922		10
Other retail		82		1		80		1
Total loans, excluding loans purchased from GNMA mortgage pools		2,165		25		2,276		22
Loans purchased from GNMA mortgage pools		51		7		310		43
Total loans		2,216	$	32		2,586	$	65

Six Months Ended June 30
Commercial		617	$	28		486	$	9
Commercial real estate		28		16		15		10
Residential mortgages		18		2		111		13
Credit card		3,806		19		3,976		19
Other retail		190		2		227		8
Total loans, excluding loans purchased from GNMA mortgage pools		4,659		67		4,815		59
Loans purchased from GNMA mortgage pools		355		48		434		60
Total loans		5,014	$	115		5,249	$	119

In addition to the defaults in the table above, the Company had a total of 104 and 241 residential mortgage loans, home equity and second mortgage loans and loans purchased from GNMA mortgage pools for the three months and six months ended June 30, 2020, respectively, where borrowers did not successfully complete the trial period arrangement and, therefore, are no longer eligible for a permanent modification under the applicable modification program. These loans had aggregate outstanding balances of $15 million and $34 million for the three months and six months ended June 30, 2020, respectively.

As of June 30, 2020, the Company had $116 million of commitments to lend additional funds to borrowers whose terms of their outstanding owed balances have been modified in troubled debt restructurings.


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Note 5		Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities

The Company transfers financial assets in the normal course of business. The majority of the Company’s financial asset transfers are residential mortgage loan sales primarily to government-sponsored enterprises (“GSEs”), transfers of

tax-advantaged

investments, commercial loan sales through participation agreements, and other individual or portfolio loan and securities sales. In accordance with the accounting guidance for asset transfers, the Company considers any ongoing involvement with transferred assets in determining whether the assets can be derecognized from the balance sheet. Guarantees provided to certain third parties in connection with the transfer of assets are further discussed in Note 15.

For loans sold under participation agreements, the Company also considers whether the terms of the loan participation agreement meet the accounting definition of a participating interest. With the exception of servicing and certain performance-based guarantees, the Company’s continuing involvement with financial assets sold is minimal and generally limited to market customary representation and warranty clauses. Any gain or loss on sale depends on the previous carrying amount of the transferred financial assets, the consideration received, and any liabilities incurred in exchange for the transferred assets. Upon transfer, any servicing assets and other interests that continue to be held by the Company are initially recognized at fair value.

For further information on mortgage servicing rights (“MSRs”), refer to Note

. On a limited basis, the Company may acquire and package high-grade corporate bonds for select corporate customers, in which the Company generally has no continuing involvement with these transactions. Additionally, the Company is an authorized GNMA issuer and issues GNMA securities on a regular basis. The Company has no other asset securitizations or similar asset-backed financing arrangements that are

off-balance

sheet.

The Company also provides financial support primarily through the use of waivers of trust and investment management fees associated with various unconsolidated registered money market funds it manages. The Company provided $13 million and $7 million of support to the funds during the three months ended June 30, 2020 and 2019, respectively, and $21 million and $14 million during the six months ended June 30, 2020 and 2019, respectively.

The Company is involved in various entities that are considered to be variable interest entities (“VIEs”). The Company’s investments in VIEs are primarily related to investments promoting affordable housing, community development and renewable energy sources. Some of these

tax-advantaged

investments support the Company’s regulatory compliance with the Community Reinvestment Act. The Company’s investments in these entities generate a return primarily through the realization of federal and state income tax credits, and other tax benefits, such as tax deductions from operating losses of the investments, over specified time periods. These tax credits are recognized as a reduction of tax expense or, for investments qualifying as investment tax credits, as a reduction to the related investment asset. The Company recognized federal and state income tax credits related to its affordable housing and other

tax-advantaged

investments in tax expense of $145 million and $146 million for the three months ended June 30, 2020 and 2019, respectively, and $295 million and $291 million for the six months ended June 30, 2020 and 2019, respectively. The Company also recognized $90 million and $162 million of investment tax credits for the three months ended June 30, 2020 and 2019, respectively, and $189 million and $246 million for the six months ended June 30, 2020 and 2019, respectively. The Company recognized $145 million and $137 million of expenses related to all of these investments for the three months ended June 30, 2020 and 2019, respectively, of which $99 million and $76 million, respectively, were included in tax expense and the remaining amounts were included in noninterest expense. The Company recognized $287 million and $269 million of expenses related to all of these investments for the six months ended June 30, 2020 and 2019, respectively, of which $200 million and $157 million, respectively, were included in tax expense and the remaining amounts were included in noninterest expense.

The Company is not required to consolidate VIEs in which it has concluded it does not have a controlling financial interest, and thus is not the primary beneficiary. In such cases, the Company does not have both the power to direct the entities’ most significant activities and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIEs.

The Company’s investments in these unconsolidated VIEs are carried in other assets on the Consolidated Balance Sheet. The Company’s unfunded capital and other commitments related to these unconsolidated VIEs are generally carried in other liabilities on the Consolidated Balance Sheet. The Company’s maximum exposure to loss from these unconsolidated VIEs include the investment recorded on the Company’s Consolidated Balance Sheet, net of unfunded capital commitments, and previously recorded tax credits which remain subject to recapture by taxing authorities based on compliance features required to be met at the project level. While the Company believes potential losses from these


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investments are remote, the maximum exposure was determined by assuming a scenario where the community-based business and housing projects completely fail and do not meet certain government compliance requirements resulting in recapture of the related tax credits.

The following table provides a summary of investments in community development and

tax-advantaged

VIEs that the Company has not consolidated:


(Dollars in Millions)	June 30, 2020		December 31, 2019
Investment carrying amount	$	6,345	$	6,148
Unfunded capital and other commitments		2,966		2,938
Maximum exposure to loss		12,204		12,118

The Company also has noncontrolling financial investments in private investment funds and partnerships considered to be VIEs, which are not consolidated. The Company’s recorded investment in these entities, carried in other assets on the Consolidated Balance Sheet, was approximately $34 million at June 30, 2020 and $31 million at December 31, 2019. The maximum exposure to loss related to these VIEs was $55 million at June 30, 2020 and December 31, 2019, representing the Company’s investment balance and its unfunded commitments to invest additional amounts.

The Company’s individual net investments in unconsolidated VIEs, which exclude any unfunded capital commitments, ranged from less than $1 million to $84 million at June 30, 2020, compared with less than $1 million to $87 million at December 31, 2019.

The Company is required to consolidate VIEs in which it has concluded it has a controlling financial interest. The Company sponsors entities to which it transfers its interests in tax-advantaged investments to third parties.

At June 30, 2020, approximately $3.7 billion of the Company’s assets and $2.9 billion of its liabilities included on the Consolidated Balance Sheet were related to community development and

tax-advantaged

investment VIEs which the Company has consolidated, primarily related to these transfers. These amounts compared to $4.0 billion and $3.2 billion, respectively, at December 31, 2019.

The majority of the assets of these consolidated VIEs are reported in other assets, and the liabilities are reported in long-term debt and other liabilities. The assets of a particular VIE are the primary source of funds to settle its obligations. The creditors of the VIEs do not have recourse to the general credit of the Company. The Company’s exposure to the consolidated VIEs is generally limited to the carrying value of its variable interests plus any related tax credits previously recognized or transferred to others with a guarantee.

In addition, the Company sponsors a municipal bond securities tender option bond program. The Company controls the activities of the program’s entities, is entitled to the residual returns and provides liquidity and remarketing arrangements to the program. As a result, the Company has consolidated the program’s entities. At June 30, 2020, $3.0 billion of

available-for-sale

investment securities and $1.5 billion of short-term borrowings on the Consolidated Balance Sheet were related to the tender option bond program, compared with $3.0 billion of

available-for-sale

investment securities and $2.7 billion of short-term borrowings at December 31, 2019.


Note 6		Mortgage Servicing Rights

The Company capitalizes MSRs as separate assets when loans are sold and servicing is retained. MSRs may also be purchased from others. The Company carries MSRs at fair value, with changes in the fair value recorded in earnings during the period in which they occur. The Company serviced $220.3 billion of residential mortgage loans for others at June 30, 2020, and $226.0 billion at December 31, 2019, including subserviced mortgages with no corresponding MSR asset. Included in mortgage banking revenue are the MSR fair value changes arising from market rate and model assumption changes, net of the value change in derivatives used to economically hedge MSRs. These changes resulted in net gains of $24 million and net losses of $14 million for the three months ended June 30, 2020 and 2019, respectively, and net gains of $49 million and net losses of $3 million for the six months ended June 30, 2020 and 2019, respectively. Loan servicing and ancillary fees, not including valuation changes, included in mortgage banking revenue were $174 million and $180 million for the three months ended June 30, 2020 and 2019, respectively, and $360 million and $359 million for the six months ended June 30, 2020 and 2019, respectively.


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Changes in fair value of capitalized MSRs are summarized as follows:


	Three Months Ended June 30						Six Months Ended June 30
(Dollars in Millions)	2020			2019			2020			2019
Balance at beginning of period	$	1,887		$	2,656		$	2,546		$	2,791
Rights purchased		3			6			8			7
Rights capitalized		190			127			391			205
Rights sold (a)		1			–			2			–
Changes in fair value of MSRs
Due to fluctuations in market interest rates (b)		(64	)		(211	)		(807	)		(330	)
Due to revised assumptions or models (c)		27			4			44			15
Other changes in fair value (d)		(204	)		(124	)		(344	)		(230	)
Balance at end of period	$	1,840		$	2,458		$	1,840		$	2,458

(a)	MSRs sold in 2020 include those having a negative fair value, resulting from the loans being severely delinquent.

(b)	Includes changes in MSR value associated with changes in market interest rates, including estimated prepayment rates and anticipated earnings on escrow deposits.

(c)	Includes changes in MSR value not caused by changes in market interest rates, such as changes in cost to service, ancillary income and option adjusted spread, as well as the impact of any model changes.

(d)	Primarily represents changes due to realization of expected cash flows over time (decay).

The estimated sensitivity to changes in interest rates of the fair value of the MSR portfolio and the related derivative instruments was as follows:


	June 30, 2020																		December 31, 2019
(Dollars in Millions)	Down 100 bps			Down 50 bps			Down 25 bps			Up 25 bps			Up 50 bps			Up 100 bps			Down 100 bps			Down 50 bps			Down 25 bps			Up 25 bps			Up 50 bps			Up 100 bps
MSR portfolio	$	(323	)	$	(216	)	$	(124	)	$	151		$	321		$	687		$	(663	)	$	(316	)	$	(153	)	$	141		$	269		$	485
Derivative instrument hedges		422			229			121			(136	)		(285	)		(611	)		613			306			152			(143	)		(279	)		(550	)
Net sensitivity	$	99		$	13		$	(3	)	$	15		$	36		$	76		$	(50	)	$	(10	)	$	(1	)	$	(2	)	$	(10	)	$	(65	)

The fair value of MSRs and their sensitivity to changes in interest rates is influenced by the mix of the servicing portfolio and characteristics of each segment of the portfolio. The Company’s servicing portfolio consists of the distinct portfolios of government-insured mortgages, conventional mortgages and Housing Finance Agency (“HFA”) mortgages. The servicing portfolios are predominantly comprised of fixed-rate agency loans with limited adjustable-rate or jumbo mortgage loans. The HFA servicing portfolio is comprised of loans originated under state and local housing authority program guidelines which assist purchases by first-time or

low-

to moderate-income homebuyers through a favorable rate subsidy, down payment and/or closing cost assistance on government- and conventional-insured mortgages.

A summary of the Company’s MSRs and related characteristics by portfolio was as follows:


	June 30, 2020												December 31, 2019
(Dollars in Millions)	HFA			Government			Conventional (d)			Total			HFA			Government			Conventional (d)			Total
Servicing portfolio (a)	$	44,216		$	33,064		$	140,370		$	217,650		$	44,906		$	35,302		$	143,310		$	223,518
Fair value	$	375		$	327		$	1,138		$	1,840		$	486		$	451		$	1,609		$	2,546
Value (bps) (b)		85			99			81			85			108			128			112			114
Weighted-average servicing fees (bps)		35			40			29			32			34			39			28			31
Multiple (value/servicing fees)		2.45			2.48			2.79			2.66			3.15			3.29			4.00			3.67
Weighted-average note rate		4.59	%		3.95	%		4.00	%		4.11	%		4.65	%		3.99	%		4.07	%		4.17	%
Weighted-average age (in years)		3.8			5.2			4.8			4.7			3.7			4.9			4.8			4.6
Weighted-average expected prepayment (constant prepayment rate)		16.5	%		19.0	%		21.7	%		20.2	%		12.2	%		13.7	%		12.2	%		12.4	%
Weighted-average expected life (in years)		5.1			4.3			3.7			4.1			6.5			5.7			5.9			6.0
Weighted-average option adjusted spread (c)		7.1	%		6.7	%		5.6	%		6.1	%		8.4	%		7.9	%		6.9	%		7.3	%

(a)	Represents principal balance of mortgages having corresponding MSR asset.

(b)	Calculated as fair value divided by the servicing portfolio.

(c)	Option adjusted spread is the incremental spread added to the risk-free rate to reflect optionality and other risk inherent in the MSRs.

(d)	Represents loans sold primarily to GSEs.


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Note 7		Preferred Stock

At June 30, 2020 and December 31, 2019, the Company had authority to issue 50 million shares of preferred stock. The number of shares issued and outstanding and the carrying amount of each outstanding series of the Company’s preferred stock were as follows:


	June 30, 2020								December 31, 2019
(Dollars in Millions)	Shares Issued and Outstanding		Liquidation Preference		Discount		Carrying Amount		Shares Issued and Outstanding		Liquidation Preference		Discount		Carrying Amount
Series A		12,510	$	1,251	$	145	$	1,106		12,510	$	1,251	$	145	$	1,106
Series B		40,000		1,000		–		1,000		40,000		1,000		–		1,000
Series F		44,000		1,100		12		1,088		44,000		1,100		12		1,088
Series H		20,000		500		13		487		20,000		500		13		487
Series I		30,000		750		5		745		30,000		750		5		745
Series J		40,000		1,000		7		993		40,000		1,000		7		993
Series K		23,000		575		10		565		23,000		575		10		565
Total preferred stock (a)		209,510	$	6,176	$	192	$	5,984		209,510	$	6,176	$	192	$	5,984

(a)	The par value of all shares issued and outstanding at June 30, 2020 and December 31, 2019, was $1.00 per share.


Note 8		Accumulated Other Comprehensive Income (Loss)

Shareholders’ equity is affected by transactions and valuations of asset and liability positions that require adjustments to accumulated other comprehensive income (loss). The reconciliation of the transactions affecting accumulated other comprehensive income (loss) included in shareholders’ equity is as follows:


Three Months Ended June 30 (Dollars in Millions)	Unrealized Gains (Losses) on Investment Securities Available-For- Sale			Unrealized Gains (Losses) on Investment Securities Transferred From Available-For-Sale to Held-To- Maturity			Unrealized Gains (Losses) on Derivative Hedges			Unrealized Gains (Losses) on Retirement Plans			Foreign Currency Translation			Total
2020
Balance at beginning of period	$	2,424		$	–		$	(233	)	$	(1,613	)	$	(75	)	$	503
Changes in unrealized gains and losses		453			–			–			–			–			453
Foreign currency translation adjustment (a)		–			–			–			–			1			1
Reclassification to earnings of realized gains and losses		(81	)		–			(9	)		31			–			(59	)
Applicable income taxes		(95	)		–			2			(7	)		–			(100	)
Balance at end of period	$	2,701		$	–		$	(240	)	$	(1,589	)	$	(74	)	$	798
2019
Balance at beginning of period	$	(363	)	$	13		$	51		$	(1,402	)	$	(72	)	$	(1,773	)
Changes in unrealized gains and losses		721			–			(135	)		–			–			586
Foreign currency translation adjustment (a)		–			–			–			–			(8	)		(8	)
Reclassification to earnings of realized gains and losses		(17	)		(3	)		(6	)		22			–			(4	)
Applicable income taxes		(178	)		1			35			(5	)		2			(145	)
Balance at end of period	$	163		$	11		$	(55	)	$	(1,385	)	$	(78	)	$	(1,344	)

(a)	Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges.


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Six Months Ended June 30 (Dollars in Millions)	Unrealized Gains (Losses) on Investment Securities Available-For- Sale			Unrealized Gains (Losses) on Investment Securities Transferred From Available-For-Sale to Held-To- Maturity			Unrealized Gains (Losses) on Derivative Hedges			Unrealized Gains (Losses) on Retirement Plans			Foreign Currency Translation			Total
2020
Balance at beginning of period	$	379		$	–		$	(51	)	$	(1,636	)	$	(65	)	$	(1,373	)
Changes in unrealized gains and losses		3,240			–			(257	)		–			–			2,983
Foreign currency translation adjustment (a)		–			–			–			–			(12	)		(12	)
Reclassification to earnings of realized gains and losses		(131	)		–			4			62			–			(65	)
Applicable income taxes		(787	)		–			64			(15	)		3			(735	)
Balance at end of period	$	2,701		$	–		$	(240	)	$	(1,589	)	$	(74	)	$	798
2019
Balance at beginning of period	$	(946	)	$	14		$	112		$	(1,418	)	$	(84	)	$	(2,322	)
Changes in unrealized gains and losses		1,506			–			(209	)		–			–			1,297
Foreign currency translation adjustment (a)		–			–			–			–			8			8
Reclassification to earnings of realized gains and losses		(22	)		(4	)		(14	)		44			–			4
Applicable income taxes		(375	)		1			56			(11	)		(2	)		(331	)
Balance at end of period	$	163		$	11		$	(55	)	$	(1,385	)	$	(78	)	$	(1,344	)

(a)	Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges.

Additional detail about the impact to net income for items reclassified out of accumulated other comprehensive income (loss) and into earnings is as follows:


	Impact to Net Income												Affected Line Item in the Consolidated Statement of Income
	Three Months Ended June 30						Six Months Ended June 30
(Dollars in Millions)	2020			2019			2020			2019
Unrealized gains (losses) on investment securities available-for-sale
Realized gains (losses) on sale of investment securities	$	81		$	17		$	131		$	22		Securities gains (losses), net
		(20	)		(4	)		(33	)		(6	)	Applicable income taxes
		61			13			98			16		Net-of-tax
Unrealized gains (losses) on investment securities transferred from
available-for-sale to held-to-maturity
Amortization of unrealized gains		–			3			–			4		Interest income
		–			(1	)		–			(1	)	Applicable income taxes
		–			2			–			3		Net-of-tax
Unrealized gains (losses) on derivative hedges
Realized gains (losses) on derivative hedges		9			6			(4	)		14		Interest expense
		(2	)		(1	)		1			(3	)	Applicable income taxes
		7			5			(3	)		11		Net-of-tax
Unrealized gains (losses) on retirement plans
Actuarial gains (losses) and prior service cost (credit) amortization		(31	)		(22	)		(62	)		(44	)	Other noninterest expense
		7			5			15			11		Applicable income taxes
		(24	)		(17	)		(47	)		(33	)	Net-of-tax

Total impact to net income	$	44		$	3		$	48		$	(3	)


Note 9		Earnings Per Share

The components of earnings per share were:


	Three Months Ended June 30						Six Months Ended June 30
(Dollars and Shares in Millions, Except Per Share Data)	2020			2019			2020			2019
Net income attributable to U.S. Bancorp	$	689		$	1,821		$	1,860		$	3,520
Preferred dividends		(72	)		(72	)		(150	)		(151	)
Earnings allocated to participating stock awards		(3	)		(8	)		(8	)		(15	)
Net income applicable to U.S. Bancorp common shareholders	$	614		$	1,741		$	1,702		$	3,354
Average common shares outstanding		1,506			1,590			1,512			1,596
Net effect of the exercise and assumed purchase of stock awards		1			2			1			3
Average diluted common shares outstanding		1,507			1,592			1,513			1,599
Earnings per common share	$	.41		$	1.09		$	1.13		$	2.10
Diluted earnings per common share	$	.41		$	1.09		$	1.12		$	2.10


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Options outstanding at June 30, 2020, to purchase 4 million and 2 million common shares for the three months and six months ended June 30, 2020, respectively, and outstanding at June 30, 2019, to purchase 1 million common shares for the three months and six months ended June 30, 2019, were not included in the computation of diluted earnings per share because they were

antidilutive


Note 10		Employee Benefits

The components of net periodic benefit cost for the Company’s retirement plans were:


	Three Months Ended June 30												Six Months Ended June 30
	Pension Plans						Postretirement Welfare Plan						Pension Plans						Postretirement Welfare Plan
(Dollars in Millions)	2020			2019			2020			2019			2020			2019			2020			2019
Service cost	$	59		$	48		$	–		$	–		$	118		$	96		$	–		$	–
Interest cost		59			62			–			–			117			124			1			1
Expected return on plan assets		(100	)		(96	)		(1	)		–			(201	)		(191	)		(2	)		(1	)
Prior service cost (credit) amortization		–			–			(1	)		(1	)		–			–			(2	)		(2	)
Actuarial loss (gain) amortization		33			25			(1	)		(2	)		67			49			(3	)		(3	)
Net periodic benefit cost (a)	$	51		$	39		$	(3	)	$	(3	)	$	101		$	78		$	(6	)	$	(5	)

(a)	Service cost is included in employee benefits expense on the Consolidated Statement of Income. All other components are included in other noninterest expense on the Consolidated Statement of Income.


Note 11		Income Taxes

The components of income tax expense were:


	Three Months Ended June 30						Six Months Ended June 30
(Dollars in Millions)	2020			2019			2020			2019
Federal
Current	$	704		$	368		$	1,019		$	588
Deferred		(659	)		(31	)		(765	)		85
Federal income tax		45			337			254			673
State
Current		136			110			206			140
Deferred		(117	)		2			(136	)		14

State income tax		19			112			70			154
Total income tax provision	$	64		$	449		$	324		$	827

A reconciliation of expected income tax expense at the federal statutory rate of 21 percent to the Company’s applicable income tax expense follows:


	Three Months Ended June 30						Six Months Ended June 30
(Dollars in Millions)	2020			2019			2020			2019
Tax at statutory rate	$	159		$	478		$	461		$	916
State income tax, at statutory rates, net of federal tax benefit		36			94			95			178
Tax effect of
Tax credits and benefits, net of related expenses		(96	)		(107	)		(198	)		(210	)
Exam resolutions		–			–			–			(49	)
Tax-exempt income		(29	)		(31	)		(58	)		(63	)
Other items		(6	)		15			24			55
Applicable income taxes	$	64		$	449		$	324		$	827

The Company’s income tax returns are subject to review and examination by federal, state, local and foreign government authorities. On an ongoing basis, numerous federal, state, local and foreign examinations are in progress and cover multiple tax years. As of June 30, 2020, federal tax examinations for all years ending through December 31, 2010, and years ending December 31, 2013, and December 31, 2014 are completed and resolved. The Company’s tax returns for the years ended December 31, 2011, 2012, 2015, 2016, 2017 and 2018 are under examination by the Internal Revenue Service. The years open to examination by foreign, state and local government authorities vary by jurisdiction.

The Company’s net deferred tax asset was $900 million at June 30, 2020 and $382 million at December 31, 2019.


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Note 12		Derivative Instruments

In the ordinary course of business, the Company enters into derivative transactions to manage various risks and to accommodate the business requirements of its customers. The Company recognizes all derivatives on the Consolidated Balance Sheet at fair value in other assets or in other liabilities. On the date the Company enters into a derivative contract, the derivative is designated as either a fair value hedge, cash flow hedge, net investment hedge, or a designation is not made as it is a customer-related transaction, an economic hedge for asset/liability risk management purposes or another stand-alone derivative created through the Company’s operations (“free-standing derivative”). When a derivative is designated as a fair value, cash flow or net investment hedge, the Company performs an assessment, at inception and, at a minimum, quarterly thereafter, to determine the effectiveness of the derivative in offsetting changes in the value or cash flows of the hedged item(s).

Fair Value Hedges

These derivatives are interest rate swaps the Company uses to hedge the change in fair value related to interest rate changes of its underlying fixed-rate debt. Changes in the fair value of derivatives designated as fair value hedges, and changes in the fair value of the hedged items, are recorded in earnings.

Cash Flow Hedges

These derivatives are interest rate swaps the Company uses to hedge the forecasted cash flows from its underlying variable-rate debt. Changes in the fair value of derivatives designated as cash flow hedges are recorded in other comprehensive income (loss) until the cash flows of the hedged items are realized. If a derivative designated as a cash flow hedge is terminated or ceases to be highly effective, the gain or loss in other comprehensive income (loss) is amortized to earnings over the period the forecasted hedged transactions impact earnings. If a hedged forecasted transaction is no longer probable, hedge accounting is ceased and any gain or loss included in other comprehensive income (loss) is reported in earnings immediately, unless the forecasted transaction is at least reasonably possible of occurring, whereby the amounts remain within other comprehensive income (loss). At June 30, 2020, the Company had $240 million

(net-of-tax)

of realized and unrealized losses on derivatives classified as cash flow hedges recorded in other comprehensive income (loss), compared with $51 million

(net-of-tax)

of realized and unrealized losses at December 31, 2019. The estimated amount to be reclassified from other comprehensive income (loss) into earnings during the remainder of 2020 and the next 12 months are losses of $18 million

(net-of-tax)

and $44 million

(net-of-tax),

respectively. All cash flow hedges were highly effective for the three months ended June 30, 2020.

Net Investment Hedges

The Company uses forward commitments to sell specified amounts of certain foreign currencies, and

non-derivative

debt instruments, to hedge the volatility of its net investment in foreign operations driven by fluctuations in foreign currency exchange rates. The carrying amount of

non-derivative

debt instruments designated as net investment hedges was $1.3 billion at June 30, 2020 and December 31, 2019.

Other Derivative Positions

The Company enters into free-standing derivatives to mitigate interest rate risk and for other risk management purposes. These derivatives include forward commitments to sell

to-be-announced

securities (“TBAs”) and other commitments to sell residential mortgage loans, which are used to economically hedge the interest rate risk related to mortgage loans held for sale (“MLHFS”) and unfunded mortgage loan commitments. The Company also enters into interest rate swaps, swaptions, forward commitments to buy TBAs, U.S. Treasury and Eurodollar futures and options on U.S. Treasury futures to economically hedge the change in the fair value of the Company’s MSRs. The Company also enters into foreign currency forwards to economically hedge remeasurement gains and losses the Company recognizes on foreign currency denominated assets and liabilities. In addition, the Company acts as a seller and buyer of interest rate derivatives and foreign exchange contracts for its customers. The Company mitigates the market and liquidity risk associated with these customer derivatives by entering into similar offsetting positions with broker-dealers, or on a portfolio basis by entering into other derivative or

non-derivative

financial instruments that partially or fully offset the exposure to earnings from these customer-related positions. The Company’s customer derivatives and related hedges are monitored and reviewed by the Company’s Market Risk Committee, which establishes policies for market risk management, including exposure limits for each portfolio. The Company also has derivative contracts that are created through its operations, including certain unfunded mortgage loan commitments and swap agreements related to the sale of a portion of its Class B common and preferred shares of Visa Inc. Refer to Note 14 for further information on these swap agreements.


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The following table summarizes the asset and liability management derivative positions of the Company:


	Asset Derivatives						Liability Derivatives
(Dollars in Millions)	Notional Value		Fair Value		Weighted- Average Remaining Maturity In Years		Notional Value		Fair Value		Weighted- Average Remaining Maturity In Years
June 30, 2020
Fair value hedges
Interest rate contracts
Receive fixed/pay floating swaps	$	8,400	$	–		2.27	$	–	$	–		–
Cash flow hedges
Interest rate contracts
Pay fixed/receive floating swaps		–		–		–		3,250		7		5.09
Net investment hedges
Foreign exchange forward contracts		231		1		.05		–		–		–
Other economic hedges
Interest rate contracts
Futures and forwards
Buy		17,443		153		.32		4,156		29		.07
Sell		10,813		47		.04		27,043		143		.06
Options
Purchased		2,530		50		5.41		–		–		–
Written		7,219		237		.38		5,800		178		3.60
Receive fixed/pay floating swaps		12,632		–		7.28		610		–		20.15
Pay fixed/receive floating swaps		1,474		–		6.00		8,277		–		5.12
Foreign exchange forward contracts		317		2		.08		248		2		.37
Equity contracts		49		1		.94		87		1		.90
Other (a)		470		4		.02		2,258		144		1.59
Total	$	61,578	$	495			$	51,729	$	504
December 31, 2019
Fair value hedges
Interest rate contracts
Receive fixed/pay floating swaps	$	18,300	$	–		3.89	$	4,900	$	–		3.49
Cash flow hedges
Interest rate contracts
Pay fixed/receive floating swaps		1,532		–		6.06		7,150		10		2.11
Net investment hedges
Foreign exchange forward contracts		–		–		–		287		3		.04
Other economic hedges
Interest rate contracts
Futures and forwards
Buy		5,409		17		.08		5,477		11		.07
Sell		16,333		13		.81		8,113		25		.03
Options
Purchased		10,180		79		2.97		–		–		–
Written		1,270		30		.08		4,238		81		2.07
Receive fixed/pay floating swaps		4,408		–		5.99		5,316		–		13.04
Pay fixed/receive floating swaps		1,259		–		5.67		4,497		–		6.03
Foreign exchange forward contracts		113		1		.05		467		6		.04
Equity contracts		128		2		.45		20		–		1.06
Other (a)		34		–		.01		1,823		165		2.45
Total	$	58,966	$	142			$	42,288	$	301

(a)

Includes derivative liability swap agreements related to the sale of a portion of the Company’s Class B common and preferred shares of Visa Inc. The Visa swap agreements had a total notional value, fair value and weighted-average remaining maturity of $

1.8

billion, $

140

million and 2.00 years at June 30, 2020, respectively, compared to $1.8 billion, $165 million and 2.50 years at December 31, 2019, respectively. In addition, includes short-term underwriting purchase and sale commitments with total asset and liability notional values of $470

illion at June 30, 2020, and $34 million at December 31, 2019.


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The following table summarizes the customer-related derivative positions of the Company:


	Asset Derivatives						Liability Derivatives
(Dollars in Millions)	Notional Value		Fair Value		Weighted- Average Remaining Maturity In Years		Notional Value		Fair Value		Weighted- Average Remaining Maturity In Years
June 30, 2020
Interest rate contracts
Receive fixed/pay floating swaps	$	154,746	$	4,788		5.06	$	949	$	11		20.16
Pay fixed/receive floating swaps		1,115		–		18.40		148,543		1,501		4.88
Other (a)		8,264		2		3.65		8,538		5		3.56
Options
Purchased		61,304		113		1.40		3,878		210		1.79
Written		2,806		213		2.03		57,736		82		1.25
Futures
Buy		2,439		–		.35		–		–		–
Sell		–		–		–		6,496		–		1.00
Foreign exchange rate contracts
Forwards, spots and swaps		33,851		976		1.19		34,087		945		1.29
Options
Purchased		1,021		32		.61		–		–		–
Written		–		–		–		1,021		32		.61
Credit contracts		3,648		7		3.39		7,514		15		3.86
Total	$	269,194	$	6,131			$	268,762	$	2,801
December 31, 2019
Interest rate contracts
Receive fixed/pay floating swaps	$	108,560	$	1,865		4.83	$	31,544	$	88		3.83
Pay fixed/receive floating swaps		28,150		30		3.83		101,078		753		4.55
Other (a)		6,895		1		3.45		6,218		2		2.98
Options
Purchased		46,406		43		2.06		12,804		47		1.25
Written		6,901		49		1.93		49,741		41		1.82
Futures
Buy		894		–		.21		–		–		–
Sell		3,874		1		1.18		1,995		–		1.04
Foreign exchange rate contracts
Forwards, spots and swaps		36,350		748		.97		36,671		729		1.07
Options
Purchased		1,354		17		.54		–		–		–
Written		–		–		–		1,354		17		.54
Credit contracts		2,879		1		3.28		7,488		5		4.33
Total	$	242,263	$	2,755			$	248,893	$	1,682

(a)	Primarily represents floating rate interest rate swaps that pay based on differentials between specified interest rate indexes.

The table below shows the effective portion of the gains (losses) recognized in other comprehensive income (loss) and the gains (losses) reclassified from other comprehensive income (loss) into earnings

(net-of-tax):


	Three Months Ended June 30										Six Months Ended June 30
	Gains (Losses) Recognized in Other Comprehensive Income (Loss)						Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings				Gains (Losses) Recognized in Other Comprehensive Income (Loss)						Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings
(Dollars in Millions)	2020			2019			2020		2019		2020			2019			2020			2019
Asset and Liability Management Positions
Cash flow hedges
Interest rate contracts	$	–		$	(101	)	$	7	$	5	$	(192	)	$	(156	)	$	(3	)	$	11
Net investment hedges
Foreign exchange forward contracts		(6	)		(4	)		–		–		10			(2	)		–			–
Non-derivative debt instruments		(21	)		(11	)		–		–		4			5			–			–

Note:

The Company does not exclude components from effectiveness testing for cash flow and net investment hedges.


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The table below shows the effect of fair value and cash flow hedge accounting included in interest expense on the Consolidated Statement of Income:


	Three Months Ended June 30						Six Months Ended June 30
(Dollars in Millions)	2020			2019			2020			2019
Total amount of interest expense presented in the Consolidated Statement of Income	$	472		$	1,146		$	1,365		$	2,238

Asset and Liability Management Positions
Fair value hedges
Interest rate contract derivatives		841			(30	)		(194	)		(51	)
Hedged items		(834	)		30			194			51
Cash Flow hedges
Interest rate contract derivatives		(9	)		(6	)		4			(14	)

Note:

The Company does not exclude components from effectiveness testing for fair value and cash flow hedges. The Company reclassified losses of $6 million into earnings during the three and six months ended June 30, 2020 as a result of the discontinuance of cash flow hedges. The Company did not reclassify gains or losses into earnings as a result of the discontinuance of cash flow hedges during the three and six months ended June 30, 2019.

The table below shows cumulative hedging adjustments and the carrying amount of assets and liabilities designated in fair value hedges:


	Carrying Amount of the Hedged Assets and Liabilities				Cumulative Hedging Adjustment (a)
(Dollars in Millions)	June 30, 2020		December 31, 2019		June 30, 2020		December 31, 2019
Line Item in the Consolidated Balance Sheet
Long-term Debt	$	8,625	$	23,195	$	1,070	$	35

(a)	The cumulative hedging adjustment related to discontinued hedging relationships was $833 million and $(7) million at June 30, 2020 and December 31, 2019, respectively.

The table below shows the gains (losses) recognized in earnings for other economic hedges and the customer-related positions:


	Location of Gains (Losses) Recognized in Earnings		Three Months Ended June 30						Six Months Ended June 30
(Dollars in Millions)	Location of Gains (Losses) Recognized in Earnings		2020			2019			2020			2019
Asset and Liability Management Positions
Other economic hedges
Interest rate contracts
Futures and forwards		Mortgage banking revenue/ other noninterest income	$	82		$	(23	)	$	7		$	(40	)
Purchased and written options		Mortgage banking revenue		465			126			745			193
Swaps		Mortgage banking revenue		46			187			775			298
Foreign exchange forward contracts		Other noninterest income		(6	)		(9	)		11			(15	)
Equity contracts		Compensation expense		1			(1	)		(3	)		(2	)
Other		Other noninterest income		–			(1	)		(1	)		–
Customer-Related Positions
Interest rate contracts
Swaps		Commercial products revenue		66			15			44			35
Purchased and written options		Commercial products revenue		–			5			17			9
Futures		Commercial products revenue		–			(3	)		(18	)		(4	)
Foreign exchange rate contracts
Forwards, spots and swaps		Commercial products revenue		17			21			34			39
Credit contracts		Commercial products revenue		(23	)		(5	)		(5	)		(8	)

Derivatives are subject to credit risk associated with counterparties to the derivative contracts. The Company measures that credit risk using a credit valuation adjustment and includes it within the fair value of the derivative. The Company manages counterparty credit risk through diversification of its derivative positions among various counterparties, by entering into derivative positions that are centrally cleared through clearinghouses, by entering into master netting arrangements and, where possible, by requiring collateral arrangements. A master netting arrangement allows two counterparties, who have multiple derivative contracts with each other, the ability to net settle amounts under all contracts, including any related collateral, through a single payment and in a single currency. Collateral arrangements generally require the counterparty to deliver collateral (typically cash or U.S. Treasury and agency securities) equal to the Company’s net derivative receivable, subject to minimum transfer and credit rating requirements.

The Company’s collateral arrangements are predominately bilateral and, therefore, contain provisions that require collateralization of the Company’s net liability derivative positions. Required collateral coverage is based on net liability thresholds and may be contingent upon the Company’s credit rating from two of the nationally recognized


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statistical rating organizations. If the Company’s credit rating were to fall below credit ratings thresholds established in the collateral arrangements, the counterparties to the derivatives could request immediate additional collateral coverage up to and including full collateral coverage for derivatives in a net liability position. The aggregate fair value of all derivatives under collateral arrangements that were in a net liability position at June 30, 2020, was $1.4 billion. At June 30, 2020, the Company had $1.1 billion of cash posted as collateral against this net liability position.


Note 13		Netting Arrangements for Certain Financial Instruments and Securities Financing Activities

The Company’s derivative portfolio consists of bilateral

over-the-counter

trades, certain interest rate derivatives and credit contracts required to be centrally cleared through clearinghouses per current regulations, and exchange-traded positions which may include U.S. Treasury and Eurodollar futures or options on U.S. Treasury futures. Of the Company’s $651.3 billion total notional amount of derivative positions at June 30, 2020, $317.4 billion related to bilateral

over-the-counter

trades, $318.2 billion related to those centrally cleared through clearinghouses and $15.7 billion related to those that were exchange-traded. The Company’s derivative contracts typically include offsetting rights (referred to as netting arrangements), and depending on expected volume, credit risk, and counterparty preference, collateral maintenance may be required. For all derivatives under collateral support arrangements, fair value is determined daily and, depending on the collateral maintenance requirements, the Company and a counterparty may receive or deliver collateral, based upon the net fair value of all derivative positions between the Company and the counterparty. Collateral is typically cash, but securities may be allowed under collateral arrangements with certain counterparties. Receivables and payables related to cash collateral are included in other assets and other liabilities on the Consolidated Balance Sheet, along with the related derivative asset and liability fair values. Any securities pledged to counterparties as collateral remain on the Consolidated Balance Sheet. Securities received from counterparties as collateral are not recognized on the Consolidated Balance Sheet, unless the counterparty defaults. In general, securities used as collateral can be sold, repledged or otherwise used by the party in possession. No restrictions exist on the use of cash collateral by either party. Refer to Note 12 for further discussion of the Company’s derivatives, including collateral arrangements.

As part of the Company’s treasury and broker-dealer operations, the Company executes transactions that are treated as securities sold under agreements to repurchase or securities purchased under agreements to resell, both of which are accounted for as collateralized financings. Securities sold under agreements to repurchase include repurchase agreements and securities loaned transactions. Securities purchased under agreements to resell include reverse repurchase agreements and securities borrowed transactions. For securities sold under agreements to repurchase, the Company records a liability for the cash received, which is included in short-term borrowings on the Consolidated Balance Sheet. For securities purchased under agreements to resell, the Company records a receivable for the cash paid, which is included in other assets on the Consolidated Balance Sheet.

Securities transferred to counterparties under repurchase agreements and securities loaned transactions continue to be recognized on the Consolidated Balance Sheet, are measured at fair value, and are included in investment securities or other assets. Securities received from counterparties under reverse repurchase agreements and securities borrowed transactions are not recognized on the Consolidated Balance Sheet unless the counterparty defaults. The securities transferred under repurchase and reverse repurchase transactions typically are U.S. Treasury and agency securities, residential agency mortgage-backed securities or corporate debt securities. The securities loaned or borrowed typically are corporate debt securities traded by the Company’s broker-dealer subsidiary. In general, the securities transferred can be sold, repledged or otherwise used by the party in possession. No restrictions exist on the use of cash collateral by either party. Repurchase/reverse repurchase and securities loaned/borrowed transactions expose the Company to counterparty risk. The Company manages this risk by performing assessments, independent of business line managers, and establishing concentration limits on each counterparty. Additionally, these transactions include collateral arrangements that require the fair values of the underlying securities to be determined daily, resulting in cash being obtained or refunded to counterparties to maintain specified collateral levels.


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The following table summarizes the maturities by category of collateral pledged for repurchase agreements and securities loaned transactions:


(Dollars in Millions)	Overnight and Continuous		Less Than 30 Days		30-89 Days		Greater Than 90 Days		Total

June 30, 2020
Repurchase agreements
U.S. Treasury and agencies	$	236	$	–	$	–	$	–	$	236
Residential agency mortgage-backed securities		741		265		–		–		1,006
Corporate debt securities		628		–		–		–		628
Total repurchase agreements		1,605		265		–		–		1,870
Securities loaned
Corporate debt securities		321		–		–		–		321
Total securities loaned		321		–		–		–		321
Gross amount of recognized liabilities	$	1,926	$	265	$	–	$	–	$	2,191
December 31, 2019
Repurchase agreements
U.S. Treasury and agencies	$	289	$	–	$	–	$	–	$	289
Residential agency mortgage-backed securities		266		–		–		–		266
Corporate debt securities		610		–		–		–		610
Total repurchase agreements		1,165		–		–		–		1,165
Securities loaned
Corporate debt securities		50		–		–		–		50
Total securities loaned		50		–		–		–		50
Gross amount of recognized liabilities	$	1,215	$	–	$	–	$	–	$	1,215

The Company executes its derivative, repurchase/reverse repurchase and securities loaned/borrowed transactions under the respective industry standard agreements. These agreements include master netting arrangements that allow for multiple contracts executed with the same counterparty to be viewed as a single arrangement. This allows for net settlement of a single amount on a daily basis. In the event of default, the master netting arrangement provides for

close-out

netting, which allows all of these positions with the defaulting counterparty to be terminated and net settled with a single payment amount.

The Company has elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of the majority of its derivative counterparties. The netting occurs at the counterparty level, and includes all assets and liabilities related to the derivative contracts, including those associated with cash collateral received or delivered. The Company has not elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of repurchase/reverse repurchase and securities loaned/borrowed transactions.

The following tables provide information on the Company’s netting adjustments, and items not offset on the Consolidated Balance Sheet but available for offset in the event of default:


(Dollars in Millions)	Gross Recognized Assets		Gross Amounts Offset on the Consolidated Balance Sheet (a)			Net Amounts Presented on the Consolidated Balance Sheet		Gross Amounts Not Offset on the Consolidated Balance Sheet						Net Amount
(Dollars in Millions)	Gross Recognized Assets		Gross Amounts Offset on the Consolidated Balance Sheet (a)			Net Amounts Presented on the Consolidated Balance Sheet		Financial Instruments (b)			Collateral Received (c)			Net Amount
June 30, 2020
Derivative assets (d)	$	6,282	$	(2,277	)	$	4,005	$	(85	)	$	(281	)	$	3,639
Reverse repurchase agreements		394		–			394		(205	)		(189	)		–
Securities borrowed		1,572		–			1,572		–			(1,531	)		41
Total	$	8,248	$	(2,277	)	$	5,971	$	(290	)	$	(2,001	)	$	3,680
December 31, 2019
Derivative assets (d)	$	2,857	$	(982	)	$	1,875	$	(80	)	$	(116	)	$	1,679
Reverse repurchase agreements		1,021		–			1,021		(152	)		(869	)		–
Securities borrowed		1,624		–			1,624		–			(1,569	)		55
Total	$	5,502	$	(982	)	$	4,520	$	(232	)	$	(2,554	)	$	1,734

(a)	Includes $1.4 billion and $429 million of cash collateral related payables that were netted against derivative assets at June 30, 2020 and December 31, 2019, respectively.

(b)

For derivative assets this includes any derivative liability fair values that could be offset in the event of counterparty default; for reverse repurchase agreements this includes any repurchase agreement payables that could be offset in the event of counterparty default; for securities borrowed this includes any securities loaned payables that could be offset in the event of counterparty default.

(c)	Includes the fair value of securities received by the Company from the counterparty. These securities are not included on the Consolidated Balance Sheet unless the counterparty defaults.

(d)	Excludes $344 million and $40 million at June 30, 2020 and December 31, 2019, respectively, of derivative assets not subject to netting arrangements.


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(Dollars in Millions)	Gross Recognized Liabilities		Gross Amounts Offset on the Consolidated Balance Sheet (a)			Net Amounts Presented on the Consolidated Balance Sheet		Gross Amounts Not Offset on the Consolidated Balance Sheet						Net Amount
(Dollars in Millions)	Gross Recognized Liabilities					Net Amounts Presented on the Consolidated Balance Sheet		Financial Instruments (b)			Collateral Pledged (c)			Net Amount
June 30, 2020
Derivative liabilities (d)	$	3,161	$	(2,061	)	$	1,100	$	(85	)	$	–		$	1,015
Repurchase agreements		1,870		–			1,870		(205	)		(1,665	)		–
Securities loaned		321		–			321		–			(317	)		4
Total	$	5,352	$	(2,061	)	$	3,291	$	(290	)	$	(1,982	)	$	1,019
December 31, 2019
Derivative liabilities (d)	$	1,816	$	(1,067	)	$	749	$	(80	)	$	–		$	669
Repurchase agreements		1,165		–			1,165		(152	)		(1,012	)		1
Securities loaned		50		–			50		–			(49	)		1
Total	$	3,031	$	(1,067	)	$	1,964	$	(232	)	$	(1,061	)	$	671

(a)	Includes $1.1 billion and $514 million of cash collateral related receivables that were netted against derivative liabilities at June 30, 2020 and December 31, 2019, respectively.

(b)

For derivative liabilities this includes any derivative asset fair values that could be offset in the event of counterparty default; for repurchase agreements this includes any reverse repurchase agreement receivables that could be offset in the event of counterparty default; for securities loaned this includes any securities borrowed receivables that could be offset in the event of counterparty default.

(c)	Includes the fair value of securities pledged by the Company to the counterparty. These securities are included on the Consolidated Balance Sheet unless the Company defaults.

(d)	Excludes $144 million and $167 million at June 30, 2020 and December 31, 2019, respectively, of derivative liabilities not subject to netting arrangements.


Note 14		Fair Values of Assets and Liabilities

The Company uses fair value measurements for the initial recording of certain assets and liabilities, periodic remeasurement of certain assets and liabilities, and disclosures. Derivatives, trading and

available-for-sale

investment securities, MSRs and substantially all MLHFS are recorded at fair value on a recurring basis. Additionally, from time to time, the Company may be required to record at fair value other assets on a nonrecurring basis, such as loans held for sale, loans held for investment and certain other assets. These nonrecurring fair value adjustments typically involve application of

lower-of-cost-or-fair

value accounting or impairment write-downs of individual assets.

Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. A fair value measurement reflects all of the assumptions that market participants would use in pricing the asset or liability, including assumptions about the risk inherent in a particular valuation technique, the effect of a restriction on the sale or use of an asset and the risk of nonperformance.

The Company groups its assets and liabilities measured at fair value into a three-level hierarchy for valuation techniques used to measure financial assets and financial liabilities at fair value. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:

•

Level 1 — Quoted prices in active markets for identical assets or liabilities. Level 1 includes U.S. Treasury securities, as well as exchange-traded instruments.

•

Level 2 — Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 2 includes debt securities that are traded less frequently than exchange-traded instruments and which are typically valued using third party pricing services; derivative contracts and other assets and liabilities, including securities, whose value is determined using a pricing model with inputs that are observable in the market or can be derived principally from or corroborated by observable market data; and MLHFS whose values are determined using quoted prices for similar assets or pricing models with inputs that are observable in the market or can be corroborated by observable market data.

•

Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose values are determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation. This category includes MSRs and certain derivative contracts.

Valuation Methodologies

The valuation methodologies used by the Company to measure financial assets and liabilities at fair value are described below. In addition, the following section includes an indication of the level of the fair value hierarchy in which the


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assets or liabilities are classified. Where appropriate, the descriptions include information about the valuation models and key inputs to those models. During the six months ended June 30, 2020 and 2019, there were no significant changes to the valuation techniques used by the Company to measure fair value.

Available-For-Sale

Investment Securities

When quoted market prices for identical securities are available in an active market, these prices are used to determine fair value and these securities are classified within Level 1 of the fair value hierarchy. Level 1 investment securities include U.S. Treasury and exchange-traded securities.

For other securities, quoted market prices may not be readily available for the specific securities. When possible, the Company determines fair value based on market observable information, including quoted market prices for similar securities, inactive transaction prices, and broker quotes. These securities are classified within Level 2 of the fair value hierarchy. Level 2 valuations are generally provided by a third-party pricing service. Level 2 investment securities are predominantly agency mortgage-backed securities, certain other asset-backed securities, obligations of state and political subdivisions and agency debt securities.

Mortgage Loans Held For Sale

MLHFS measured at fair value, for which an active secondary market and readily available market prices exist, are initially valued at the transaction price and are subsequently valued by comparison to instruments with similar collateral and risk profiles. MLHFS are classified within Level 2. Included in mortgage banking revenue was a net gain of $81 million and $25 million for the three months ended June 30, 2020 and 2019, respectively, and a net gain of $174 million and $43 million for the six months ended June 30, 2020 and 2019, respectively, from the changes to fair value of these MLHFS under fair value option accounting guidance. Changes in fair value due to instrument specific credit risk were immaterial. Interest income for MLHFS is measured based on contractual interest rates and reported as interest income on the Consolidated Statement of Income. Electing to measure MLHFS at fair value reduces certain timing differences and better matches changes in fair value of these assets with changes in the value of the derivative instruments used to economically hedge them without the burden of complying with the requirements for hedge accounting.

Mortgage Servicing Rights

MSRs are valued using a discounted cash flow methodology, and are classified within Level 3. The Company determines fair value of the MSRs by projecting future cash flows for different interest rate scenarios using prepayment rates and other assumptions, and discounts these cash flows using a risk adjusted rate based on option adjusted spread levels. There is minimal observable market activity for MSRs on comparable portfolios and, therefore, the determination of fair value requires significant management judgment. Refer to Note 6 for further information on MSR valuation assumptions.

Derivatives

The majority of derivatives held by the Company are executed

over-the-counter

or centrally cleared through clearinghouses and are valued using market standard cash flow valuation techniques. The models incorporate inputs, depending on the type of derivative, including interest rate curves, foreign exchange rates and volatility. All derivative values incorporate an assessment of the risk of counterparty nonperformance, measured based on the Company’s evaluation of credit risk including external assessments of credit risk. The Company monitors and manages its nonperformance risk by considering its ability to net derivative positions under master netting arrangements, as well as collateral received or provided under collateral arrangements. Accordingly, the Company has elected to measure the fair value of derivatives, at a counterparty level, on a net basis. The majority of the derivatives are classified within Level 2 of the fair value hierarchy, as the significant inputs to the models, including nonperformance risk, are observable. However, certain derivative transactions are with counterparties where risk of nonperformance cannot be observed in the market and, therefore, the credit valuation adjustments result in these derivatives being classified within Level 3 of the fair value hierarchy.

The Company also has other derivative contracts that are created through its operations, including commitments to purchase and originate mortgage loans and swap agreements executed in conjunction with the sale of a portion of its Class B common and preferred shares of Visa Inc. (the “Visa swaps”). The mortgage loan commitments are valued by pricing models that include market observable and unobservable inputs, which result in the commitments being classified within Level 3 of the fair value hierarchy. The unobservable inputs include assumptions about the percentage of commitments that actually become a closed loan and the MSR value that is inherent in the underlying loan value. The Visa swaps require payments by either the Company or the purchaser of the Visa Inc. Class B common and preferred shares when there are changes in the conversion rate of the Visa Inc. Class B common and preferred shares to Visa Inc. Class A common and preferred shares, respectively, as well as quarterly payments to the purchaser based on specified terms of the agreements. Management reviews and updates the Visa swaps fair value in conjunction with its


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review of Visa Inc. related litigation contingencies, and the associated escrow funding. The expected litigation resolution impacts the Visa Inc. Class B common share to Visa Inc. Class A common share conversion rate, as well as the ultimate termination date for the Visa swaps. Accordingly, the Visa swaps are classified within Level 3. Refer to Note 15 for further information on the Visa Inc. restructuring and related card association litigation.

Significant Unobservable Inputs of Level 3 Assets and Liabilities

The following section provides information to facilitate an understanding of the uncertainty in the fair value measurements for the Company’s Level 3 assets and liabilities recorded at fair value on the Consolidated Balance Sheet. This section includes a description of the significant inputs used by the Company and a description of any interrelationships between these inputs. The discussion below excludes nonrecurring fair value measurements of collateral value used for impairment measures for loans and OREO. These valuations utilize third-party appraisal or broker price opinions, and are classified as Level 3 due to the significant judgment involved.

Mortgage Servicing Rights

The significant unobservable inputs used in the fair value measurement of the Company’s MSRs are expected prepayments and the option adjusted spread that is added to the risk-free rate to discount projected cash flows. Significant increases in either of these inputs in isolation would have resulted in a significantly lower fair value measurement. Significant decreases in either of these inputs in isolation would have resulted in a significantly higher fair value measurement. There is no direct interrelationship between prepayments and option adjusted spread. Prepayment rates generally move in the opposite direction of market interest rates. Option adjusted spread is generally impacted by changes in market return requirements.

The following table shows the significant valuation assumption ranges for MSRs at June 30, 2020:


	Minimum			Maximum			Weighted Average (a)
Expected prepayment		15	%		25	%		20	%
Option adjusted spread		5			7			6

(a)	Determined based on the relative fair value of the related mortgage loans serviced.

Derivatives

The Company has two distinct Level 3 derivative portfolios: (i) the Company’s commitments to purchase and originate mortgage loans that meet the requirements of a derivative and (ii) the Company’s asset/liability and customer-related derivatives that are Level 3 due to unobservable inputs related to measurement of risk of nonperformance by the counterparty. In addition, the Company’s Visa swaps are classified within Level 3.

The significant unobservable inputs used in the fair value measurement of the Company’s derivative commitments to purchase and originate mortgage loans are the percentage of commitments that actually become a closed loan and the MSR value that is inherent in the underlying loan value. A significant increase in the rate of loans that close would have resulted in a larger derivative asset or liability. A significant increase in the inherent MSR value would have resulted in an increase in the derivative asset or a reduction in the derivative liability. Expected loan close rates and the inherent MSR values are directly impacted by changes in market rates and will generally move in the same direction as interest rates.

The following table shows the significant valuation assumption ranges for the Company’s derivative commitments to purchase and originate mortgage loans at June 30, 2020:


	Minimum			Maximum			Weighted Average (a)
Expected loan close rate		10	%		100	%		75	%
Inherent MSR value (basis points per loan)		36			171			106

(a)	Determined based on the relative fair value of the related mortgage loans.

The significant unobservable input used in the fair value measurement of certain of the Company’s asset/liability and customer-related derivatives is the credit valuation adjustment related to the risk of counterparty nonperformance. A significant increase in the credit valuation adjustment would have resulted in a lower fair value measurement. A significant decrease in the credit valuation adjustment would have resulted in a higher fair value measurement. The credit valuation adjustment is impacted by changes in market rates, volatility, market implied credit spreads, and loss recovery rates, as well as the Company’s assessment of the counterparty’s credit position. At June 30, 2020, the minimum, maximum and weighted average credit valuation adjustment as a percentage of the net fair value of the counterparty’s derivative contracts prior to adjustment was 0 percent, 90 percent and 2 percent, respectively.


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The significant unobservable inputs used in the fair value measurement of the Visa swaps are management’s estimate of the probability of certain litigation scenarios, and the timing of the resolution of the related litigation loss estimates in excess, or shortfall, of the Company’s proportional share of escrow funds. An increase in the loss estimate or a delay in the resolution of the related litigation would have resulted in an increase in the derivative liability. A decrease in the loss estimate or an acceleration of the resolution of the related litigation would have resulted in a decrease in the derivative liability.

The following table summarizes the balances of assets and liabilities measured at fair value on a recurring basis:


(Dollars in Millions)	Level 1		Level 2		Level 3		Netting			Total
June 30, 2020
Available-for-sale securities
U.S. Treasury and agencies	$	18,068	$	1,910	$	–	$	–		$	19,978
Mortgage-backed securities
Residential agency		–		96,502		–		–			96,502
Commercial agency		–		3,263		–		–			3,263
Asset-backed securities
Collateralized debt obligations/Collateralized loan obligations		–		–		1		–			1
Other		–		361		6		–			367
Obligations of state and political subdivisions		–		7,995		1		–			7,996
Obligations of foreign governments		–		9		–		–			9
Corporate debt securities		–		4		–		–			4
Total available-for-sale		18,068		110,044		8		–			128,120
Mortgage loans held for sale		–		8,084		–		–			8,084
Mortgage servicing rights		–		–		1,840		–			1,840
Derivative assets		–		3,303		3,323		(2,277	)		4,349
Other assets		209		1,682		–		–			1,891
Total	$	18,277	$	123,113	$	5,171	$	(2,277	)	$	144,284
Derivative liabilities	$	1	$	2,822	$	482	$	(2,061	)	$	1,244
Short-term borrowings and other liabilities (a)		170		1,590		–		–			1,760
Total	$	171	$	4,412	$	482	$	(2,061	)	$	3,004
December 31, 2019
Available-for-sale securities
U.S. Treasury and agencies	$	18,986	$	853	$	–	$	–		$	19,839
Mortgage-backed securities
Residential agency		–		94,111		–		–			94,111
Commercial agency		–		1,453		–		–			1,453
Asset-backed securities
Collateralized debt obligations/Collateralized loan obligations		–		–		1		–			1
Other		–		375		7		–			382
Obligations of state and political subdivisions		–		6,813		1		–			6,814
Obligations of foreign governments		–		9		–		–			9
Corporate debt securities		–		4		–		–			4
Total available-for-sale		18,986		103,618		9		–			122,613
Mortgage loans held for sale		–		5,533		–		–			5,533
Mortgage servicing rights		–		–		2,546		–			2,546
Derivative assets		9		1,707		1,181		(982	)		1,915
Other assets		312		1,563		–		–			1,875
Total	$	19,307	$	112,421	$	3,736	$	(982	)	$	134,482
Derivative liabilities	$	–	$	1,612	$	371	$	(1,067	)	$	916
Short-term borrowings and other liabilities (a)		50		1,578		–		–			1,628
Total	$	50	$	3,190	$	371	$	(1,067	)	$	2,544

Note:

Excluded from the table above are equity investments without readily determinable fair values. The Company has elected to carry these investments at historical cost, adjusted for impairment and any changes resulting from observable price changes for identical or similar investments of the issuer. The aggregate carrying amount of these equity investments was $89 million and $91 million at June 30, 2020 and December 31, 2019 respectively. The Company has not recorded impairments or adjustments for observable price changes on these equity investments during the first six months of 2020 and 2019, or on a cumulative basis.

(a)	Primarily represents the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance.


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The following table presents the changes in fair value for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended June 30:


(Dollars in Millions)	Beginning of Period Balance		Net Gains (Losses) Included in Net Income			Net Gains (Losses) Included in Other Comprehensive Income (Loss)			Purchases		Sales			Principal Payments			Issuances			Settlements			Transfers into Level 3		End of Period Balance		Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period
2020
Available-for-sale securities
Asset-backed securities
Collateralized debt obligations/Collateralized loan obligations	$	2	$	–		$	(1	)	$	–	$	–		$	–		$	–		$	–		$	–	$	1	$	(1	)
Other		6		–			1			–		–			(1	)		–			–			–		6		–
Obligations of state and political subdivisions		2		–			(1	)		–		–			–			–			–			–		1		(1	)
Total available-for-sale		10		–			(1	)		–		–			(1	)		–			–			–		8		(2	)
Mortgage servicing rights		1,887		(241	) (a)		–			3		1			–			190	(c)		–			–		1,840		(241	) (a)
Net derivative assets and liabilities		2,496		732	(b)		–			91		(1	)		–			–			(477	)		–		2,841		640	(d)

2019
Mortgage servicing rights	$	2,656	$	(331	) (a)	$	–		$	6	$	–		$	–		$	127	(c)	$	–		$	–	$	2,458	$	(331	) (a)
Net derivative assets and liabilities		455		568	(e)		–			53		(1	)		–			–			(30	)		–		1,045		662	(f)

(a)	Included in mortgage banking revenue.

(b)	Approximately $622 million and $110 million included in mortgage banking revenue and commercial products revenue, respectively.

(c)	Represents MSRs capitalized during the period.

(d)	Approximately $334 million and $306 million included in mortgage banking revenue and commercial products revenue, respectively.

(e)	Approximately $136 million, $433 million and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively.

(f)	Approximately $51 million, $612 million and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively.


(Dollars in Millions)	Beginning of Period Balance		Net Gains (Losses) Included in Net Income			Net Gains (Losses) Included in Other Comprehensive Income (Loss)		Purchases		Sales			Principal Payments			Issuances			Settlements			Transfers into Level 3		End of Period Balance		Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period
2020
Available-for-sale securities
Asset-backed securities
Collateralized debt obligations/Collateralized loan obligations	$	1	$	–		$	–	$	–	$	–		$	–		$	–		$	–		$	–	$	1	$	–
Other		7		–			–		–		–			(1	)		–			–			–		6		–
Obligations of state and political subdivisions		1		–			–		–		–			–			–			–			–		1		–
Total available-for-sale		9		–			–		–		–			(1	)		–			–			–		8		–
Mortgage servicing rights		2,546		(1,107	) (a)		–		8		2			–			391	(c)		–			–		1,840		(1,107	) (a)
Net derivative assets and liabilities		810		2,474	(b)		–		95		(1	)		–			–			(537	)		–		2,841		2,066	(d)

2019
Mortgage servicing rights	$	2,791	$	(545	) (a)	$	–	$	7	$	–		$	–		$	205	(c)	$	–		$	–	$	2,458	$	(545	) (a)
Net derivative assets and liabilities		80		931	(e)		–		54		(8	)		–			–			(12	)		–		1,045		1,019	(f)

(a)	Included in mortgage banking revenue.

(b)	Approximately $979 million, $1.5 billion and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively.

(c)	Represents MSRs capitalized during the period.

(d)	Approximately $334 million, $1.7 billion and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively.

(e)	Approximately $219 million and $712 million included in mortgage banking revenue and commercial products revenue, respectively.

(f)	Approximately $52 million and $967 million included in mortgage banking revenue and commercial products revenue, respectively.

The Company is also required periodically to measure certain other financial assets at fair value on a nonrecurring basis. These measurements of fair value usually result from the application of

lower-of-cost-or-fair

value accounting or write-downs of individual assets.


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The following table summarizes the balances as of the measurement date of assets measured at fair value on a nonrecurring basis, and still held as of the reporting date:


	June 30, 2020								December 31, 2019
(Dollars in Millions)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Loans (a)	$	–	$	–	$	122	$	122	$	–	$	–	$	136	$	136

Other assets (b)		–		–		18		18		–		–		46		46

(a)	Represents the carrying value of loans for which adjustments were based on the fair value of the collateral, excluding loans fully charged-off.

(b)	Primarily represents the fair value of foreclosed properties that were measured at fair value based on an appraisal or broker price opinion of the collateral subsequent to their initial acquisition.

The following table summarizes losses recognized related to nonrecurring fair value measurements of individual assets or portfolios:


	Three Months Ended June 30				Six Months Ended June 30
(Dollars in Millions)	2020		2019		2020		2019
Loans (a)	$	55	$	29	$	60	$	73

Other assets (b)		3		3		6		6

(a)	Represents write-downs of loans which were based on the fair value of the collateral, excluding loans fully charged-off.

(b)	Primarily represents related losses of foreclosed properties that were measured at fair value subsequent to their initial acquisition.

Fair Value Option

The following table summarizes the differences between the aggregate fair value carrying amount of MLHFS for which the fair value option has been elected and the aggregate unpaid principal amount that the Company is contractually obligated to receive at maturity:


	June 30, 2020						December 31, 2019
(Dollars in Millions)	Fair Value Carrying Amount		Aggregate Unpaid Principal		Carrying Amount Over (Under) Unpaid Principal		Fair Value Carrying Amount		Aggregate Unpaid Principal		Carrying Amount Over (Under) Unpaid Principal
Total loans	$	8,084	$	7,679	$	405	$	5,533	$	5,366	$	167
Nonaccrual loans		1		1		–		1		1		–
Loans 90 days or more past due		–		–		–		1		1		–

Fair Value of Financial Instruments

The following section summarizes the estimated fair value for financial instruments accounted for at amortized cost as of June 30, 2020 and December 31, 2019. In accordance with disclosure guidance related to fair values of financial instruments, the Company did not include assets and liabilities that are not financial instruments, such as the value of goodwill, long-term relationships with deposit, credit card, merchant processing and trust customers, other purchased intangibles, premises and equipment, deferred taxes and other liabilities. Additionally, in accordance with the disclosure guidance, receivables and payables due in one year or less, insurance contracts, equity investments not accounted for at fair value, and deposits with no defined or contractual maturities are excluded.

The estimated fair values of the Company’s financial instruments are shown in the table below:


	June 30, 2020										December 31, 2019
	Carrying Amount		Fair Value								Carrying Amount		Fair Value
(Dollars in Millions)	Carrying Amount		Level 1		Level 2		Level 3		Total		Carrying Amount		Level 1		Level 2		Level 3		Total
Financial Assets
Cash and due from banks	$	52,392	$	52,392	$	–	$	–	$	52,392	$	22,405	$	22,405	$	–	$	–	$	22,405
Federal funds sold and securities purchased under resale agreements		395		–		395		–		395		1,036		–		1,036		–		1,036
Loans held for sale (a)		94		–		–		94		94		45		–		–		43		43
Loans		302,952		–		–		315,519		315,519		292,082		–		–		297,241		297,241
Other		1,991		–		1,128		863		1,991		1,923		–		929		994		1,923

Financial Liabilities
Time deposits		38,300		–		38,387		–		38,387		42,894		–		42,831		–		42,831
Short-term borrowings (b)		18,835		–		18,738		–		18,738		22,095		–		21,961		–		21,961
Long-term debt		42,579		–		43,728		–		43,728		40,167		–		41,077		–		41,077
Other		3,481		–		1,280		2,201		3,481		3,678		–		1,342		2,336		3,678

(a)	Excludes mortgages held for sale for which the fair value option under applicable accounting guidance was elected.

(b)	Excludes the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance.


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The fair value of unfunded commitments, deferred

non-

yield related loan fees, standby letters of credit and other guarantees is approximately equal to their carrying value. The carrying value of unfunded commitments, deferred

non-yield

related loan fees and standby letters of credit was $585 million and $528 million at June 30, 2020 and December 31, 2019, respectively. The carrying value of other guarantees was $333 million and $200 million at June 30, 2020 and December 31, 2019, respectively.


Note 15		Guarantees and Contingent Liabilities

Visa Restructuring and Card Brand Litigation

The Company’s payment services business issues credit and debit cards and acquires credit and debit card transactions through the Visa U.S.A. Inc. card brand or its affiliates (collectively “Visa”). In 2007, Visa completed a restructuring and issued shares of Visa Inc. common stock to its financial institution members in contemplation of its initial public offering (“IPO”) completed in the first quarter of 2008 (the “Visa Reorganization”). As a part of the Visa Reorganization, the Company received its proportionate number of shares of Visa Inc. common stock, which were subsequently converted to Class B shares of Visa Inc. (“Class B shares”).

Visa U.S.A. Inc. (“Visa U.S.A.”) and MasterCard International (collectively, the “Card Brands”) are defendants in antitrust lawsuits challenging the practices of the Card Brands (the “Visa Litigation”). Visa U.S.A. member banks have a contingent obligation to indemnify Visa Inc. under the Visa U.S.A. bylaws (which were modified at the time of the restructuring in October 2007) for potential losses arising from the Visa Litigation. The indemnification by the Visa U.S.A. member banks has no specific maximum amount. Using proceeds from its IPO and through reductions to the conversion ratio applicable to the Class B shares held by Visa U.S.A. member banks, Visa Inc. has funded an escrow account for the benefit of member financial institutions to fund their indemnification obligations associated with the Visa Litigation. The receivable related to the escrow account is classified in other liabilities as a direct offset to the related Visa Litigation contingent liability.

In October 2012, Visa signed a settlement agreement to resolve class action claims associated with the multi-district interchange litigation pending in the United States District Court for the Eastern District of New York (the “Multi-District Litigation”). The U.S. Court of Appeals for the Second Circuit reversed the approval of that settlement and remanded the matter to the district court. Thereafter, the case was split into two putative class actions, one seeking damages (“Damages Action”) and a separate class action seeking injunctive relief only (“Injuctive Action”). In September 2018, Visa signed a new settlement agreement, superseding the original settlement agreement, to resolve the Damages Action. The Damages Action settlement was approved by the United States District Court for the Eastern District of New York, but is now on appeal. The Injunctive Action, which generally seeks changes to Visa rules, is still pending.

Other Guarantees and Contingent Liabilities

The following table is a summary of other guarantees and contingent liabilities of the Company at June 30, 2020:


(Dollars in Millions)	Collateral Held		Carrying Amount		Maximum Potential Future Payments
Standby letters of credit	$	–	$	67	$	9,877
Third party borrowing arrangements		–		–		3
Securities lending indemnifications		4,995		–		4,917
Asset sales		–		76		4,990	(a)
Merchant processing		864		171		72,705
Tender option bond program guarantee		2,968		–		2,618
Other		–		86		1,393

(a)

The maximum potential future payments do not include loan sales where the Company provides standard representation and warranties to the buyer against losses related to loan underwriting documentation defects that may have existed at the time of sale that generally are identified after the occurrence of a triggering event such as delinquency. For these types of loan sales, the maximum potential future payments is generally the unpaid principal balance of loans sold measured at the end of the current reporting period. Actual losses will be significantly less than the maximum exposure, as only a fraction of loans sold will have a representation and warranty breach, and any losses on repurchase would generally be mitigated by any collateral held against the loans.

Merchant Processing

The Company, through its subsidiaries, provides merchant processing services. Under the rules of credit card associations, a merchant processor retains a contingent liability for credit card transactions processed. This contingent liability arises in the event of a billing dispute between the merchant and a cardholder that is ultimately resolved in the cardholder’s favor. In this situation, the transaction is “charged-back” to the merchant and the disputed amount is credited or otherwise refunded to the cardholder. If the Company is unable to collect this amount from the merchant, it bears the loss for the amount of the refund paid to the cardholder.


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The Company currently processes card transactions in the United States, Canada and Europe through wholly-owned subsidiaries and a network of other financial institutions. In the event a merchant was unable to fulfill product or services subject to future delivery, such as airline tickets, the Company could become financially liable for refunding the purchase price of such products or services purchased through the credit card associations under the charge-back provisions. Charge-back risk related to these merchants is evaluated in a manner similar to credit risk assessments and, as such, merchant processing contracts contain various provisions to protect the Company in the event of default.

At June 30, 2020, the value of airline tickets purchased to be delivered at a future date through card transactions processed by the Company was $9.5 billion. The Company held collateral of $743 million in escrow deposits, letters of credit and indemnities from financial institutions, and liens on various assets. In addition to specific collateral or other credit enhancements, the Company maintains a liability for its implied guarantees associated with future delivery. At June 30, 2020, the liability was $144 million primarily related to these airline processing arrangements.

Asset Sales

The Company regularly sells loans to GSEs as part of its mortgage banking activities. The Company provides customary representations and warranties to GSEs in conjunction with these sales. These representations and warranties generally require the Company to repurchase assets if it is subsequently determined that a loan did not meet specified criteria, such as a documentation deficiency or rescission of mortgage insurance. If the Company is unable to cure or refute a repurchase request, the Company is generally obligated to repurchase the loan or otherwise reimburse the GSE for losses. At June 30, 2020, the Company had reserved $19 million for potential losses from representation and warranty obligations, compared with $9 million at December 31, 2019. The Company’s reserve reflects management’s best estimate of losses for representation and warranty obligations. The Company’s repurchase reserve is modeled at the loan level, taking into consideration the individual credit quality and borrower activity that has transpired since origination. The model applies credit quality and economic risk factors to derive a probability of default and potential repurchase that are based on the Company’s historical loss experience, and estimates loss severity based on expected collateral value. The Company also considers qualitative factors that may result in anticipated losses differing from historical loss trends.

As of June 30, 2020 and December 31, 2019, the Company had $11 million and $10 million, respectively, of unresolved representation and warranty claims from GSEs. The Company does not have a significant amount of unresolved claims from investors other than GSEs.

Litigation and Regulatory Matters

The Company is subject to various litigation and regulatory matters that arise in the ordinary course of its business. The Company establishes reserves for such matters when potential losses become probable and can be reasonably estimated. The Company believes the ultimate resolution of existing legal and regulatory matters will not have a material adverse effect on the financial condition, results of operations or cash flows of the Company. However, in light of the uncertainties inherent in these matters, it is possible that the ultimate resolution of one or more of these matters may have a material adverse effect on the Company’s results from operations for a particular period, and future changes in circumstances or additional information could result in additional accruals or resolution in excess of established accruals, which could adversely affect the Company’s results from operations, potentially materially.

Residential Mortgage-Backed Securities Litigation

Starting in 2011, the Company and other large financial institutions have been sued in their capacity as trustee for residential mortgage–backed securities trusts. In the lawsuits brought against the Company, the investors allege that the Company’s banking subsidiary, U.S. Bank National Association (“U.S. Bank”), as trustee caused them to incur substantial losses by failing to enforce loan repurchase obligations and failing to abide by appropriate standards of care after events of default allegedly occurred. The plaintiffs in these matters seek monetary damages in unspecified amounts and most also seek equitable relief.

Regulatory Matters

The Company is continually subject to examinations, inquiries and investigations in areas of heightened regulatory scrutiny, such as compliance, risk management, third-party risk management and consumer protection. The Company is cooperating fully with all pending examinations, inquiries and investigations, any of which could lead to administrative or legal proceedings or settlements. Remedies in these proceedings or settlements may include fines, penalties, restitution or alterations in the Company’s business practices (which may increase the Company’s operating expenses and decrease its revenue).

Outlook

Due to their complex nature, it can be years before litigation and regulatory matters are resolved. The Company may be unable to develop an estimate or range of loss where matters are in early stages, there are significant


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factual or legal issues to be resolved, damages are unspecified or uncertain, or there is uncertainty as to a litigation class being certified or the outcome of pending motions, appeals or proceedings. For those litigation and regulatory matters where the Company has information to develop an estimate or range of loss, the Company believes the upper end of the range of reasonably possible losses in aggregate, in excess of any reserves established for matters where a loss is considered probable, will not be material to its financial condition, results of operations or cash flows. The Company’s estimates are subject to significant judgment and uncertainties, and the matters underlying the estimates will change from time to time. Actual results may vary significantly from the current estimates.


Note 16		Business Segments

Within the Company, financial performance is measured by major lines of business based on the products and services provided to customers through its distribution channels. These operating segments are components of the Company about which financial information is prepared and is evaluated regularly by management in deciding how to allocate resources and assess performance. The Company has five reportable operating segments:

Corporate and Commercial Banking

non-profit

and public sector clients.

Consumer and Business Banking

Consumer and Business Banking delivers products and services through banking offices, telephone servicing and sales,

on-line

services, direct mail, ATM processing and mobile devices. It encompasses community banking, metropolitan banking and indirect lending, as well as mortgage banking.

Wealth Management and Investment Services

Payment Services

Payment Services includes consumer and business credit cards, stored-value cards, debit cards, corporate, government and purchasing card services, consumer lines of credit and merchant processing.

Treasury and Corporate Support

Treasury and Corporate Support includes the Company’s investment portfolios, funding, capital management, interest rate risk management, income taxes not allocated to business segments, including most investments in

tax-advantaged

projects, and the residual aggregate of those expenses associated with corporate activities that are managed on a consolidated basis.

Basis of Presentation

Business segment results are derived from the Company’s business unit profitability reporting systems by specifically attributing managed balance sheet assets, deposits and other liabilities and their related income or expense. The allowance for credit losses and related provision expense are allocated to the business segments according to the volume and credit quality of the loan balances managed, but with the impact of changes in economic forecasts recorded in Treasury and Corporate Support. Goodwill and other intangible assets are assigned to the business segments based on the mix of business of an entity acquired by the Company. Within the Company, capital levels are evaluated and managed centrally; however, capital is allocated to the business segments to support evaluation of business performance. Business segments are allocated capital on a risk-adjusted basis considering economic and regulatory capital requirements. Generally, the determination of the amount of capital allocated to each business segment includes credit allocations following a Basel III regulatory framework. Interest income and expense is determined based on the assets and liabilities managed by the business segment. Because funding and asset liability management is a central function, funds transfer-pricing methodologies are utilized to allocate a cost of funds used or credit for funds provided to all business segment assets and liabilities, respectively, using a matched funding concept. Also, each business unit is allocated the taxable-equivalent benefit of

tax-exempt

products. The residual effect on net interest income of asset/liability management activities is included in Treasury and Corporate Support. Noninterest income and expenses directly managed by each business segment, including fees, service charges, salaries and benefits, and other direct revenues and costs are accounted for within each segment’s financial results in a manner similar to the consolidated financial statements. Occupancy costs are allocated based on utilization of facilities by the business segments. Generally, operating losses are charged to the business segment when the loss event is realized in a manner similar to a loan

charge-off.

Noninterest expenses incurred by centrally managed operations or business segments that


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directly support another business segment’s operations are charged to the applicable business segment based on its utilization of those services, primarily measured by the volume of customer activities, number of employees or other relevant factors. These allocated expenses are reported as net shared services expense within noninterest expense. Certain activities that do not directly support the operations of the business segments or for which the business segments are not considered financially accountable in evaluating their performance are not charged to the business segments. The income or expenses associated with these corporate activities is reported within the Treasury and Corporate Support business segment. Income taxes are assessed to each business segment at a standard tax rate with the residual tax expense or benefit to arrive at the consolidated effective tax rate included in Treasury and Corporate Support.


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Business segment results for the three months ended June 30 were as follows:


	Corporate and Commercial Banking						Consumer and Business Banking						Wealth Management and Investment Services
(Dollars in Millions)	2020			2019			2020			2019			2020			2019
Condensed Income Statement
Net interest income (taxable-equivalent basis)	$	890		$	774		$	1,486		$	1,597		$	256		$	305
Noninterest income		340			244			921			567			463			445
Securities gains (losses), net		–			–			–			–			–			–
Total net revenue		1,230			1,018			2,407			2,164			719			750
Noninterest expense		411			413			1,370			1,305			446			432
Other intangibles		–			1			4			5			3			3
Total noninterest expense		411			414			1,374			1,310			449			435
Income before provision and income taxes		819			604			1,033			854			270			315
Provision for credit losses		21			(16	)		110			79			(2	)		2
Income before income taxes		798			620			923			775			272			313
Income taxes and taxable-equivalent adjustment		200			155			231			194			68			78
Net income		598			465			692			581			204			235
Net (income) loss attributable to noncontrolling interests		–			–			–			–			–			–
Net income (loss) attributable to U.S. Bancorp	$	598		$	465		$	692		$	581		$	204		$	235
Average Balance Sheet
Loans	$	122,950		$	98,922		$	150,206		$	143,777		$	11,194		$	9,898
Other earning assets		3,847			3,883			6,576			3,333			285			341
Goodwill		1,647			1,647			3,475			3,475			1,616			1,617
Other intangible assets		6			9			1,935			2,717			40			50
Assets		135,504			108,823			167,501			157,445			14,308			13,178

Noninterest-bearing deposits		38,658			29,061			34,662			27,051			16,298			13,612
Interest-bearing deposits		95,373			70,740			144,319			128,932			65,300			61,417
Total deposits		134,031			99,801			178,981			155,983			81,598			75,029

Total U.S. Bancorp shareholders’ equity		17,295			15,436			14,973			15,119			2,478			2,432

	Payment Services						Treasury and Corporate Support						Consolidated Company
(Dollars in Millions)	2020			2019			2020			2019			2020			2019
Condensed Income Statement
Net interest income (taxable-equivalent basis)	$	602		$	585		$	(10	)	$	71		$	3,224		$	3,332
Noninterest income		658	(a)		952	(a)		151			265			2,533	(b)		2,473	(b)
Securities gains (losses), net		–			–			81			17			81			17
Total net revenue		1,260			1,537			222			353			5,838	(c)		5,822	(c)
Noninterest expense		722			737			326			224			3,275			3,111
Other intangibles		36			33			–			–			43			42
Total noninterest expense		758			770			326			224			3,318			3,153
Income before provision and income taxes		502			767			(104	)		129			2,520			2,669
Provision for credit losses		(31	)		295			1,639			5			1,737			365
Income before income taxes		533			472			(1,743	)		124			783			2,304
Income taxes and taxable-equivalent adjustment		133			118			(544	)		(69	)		88			476
Net income		400			354			(1,199	)		193			695			1,828
Net (income) loss attributable to noncontrolling interests		–			–			(6	)		(7	)		(6	)		(7	)
Net income (loss) attributable to U.S. Bancorp	$	400		$	354		$	(1,205	)	$	186		$	689		$	1,821
Average Balance Sheet
Loans	$	30,321		$	33,277		$	3,436		$	3,344		$	318,107		$	289,218
Other earning assets		447			327			164,857			129,831			176,012			137,715
Goodwill		3,101			2,806			–			–			9,839			9,545
Other intangible assets		590			533			–			–			2,571			3,309
Assets		35,473			39,588			191,520			152,564			544,306			471,598

Noninterest-bearing deposits		3,165			1,221			2,323			2,151			95,106			73,096
Interest-bearing deposits		117			115			3,088			10,932			308,197			272,136
Total deposits		3,282			1,336			5,411			13,083			403,303			345,232

Total U.S. Bancorp shareholders’ equity		5,876			6,043			11,619			13,408			52,241			52,438

(a)	Presented net of related rewards and rebate costs and certain partner payments of $445 million and $566 million for the three months ended June 30, 2020 and 2019, respectively.

(b)	Includes revenue generated from certain contracts with customers of $1.6 billion and $1.9 billion for the three months ended June 30, 2020 and 2019, respectively.

(c)

The Company, as a lessor, originates retail and commercial leases either directly to the consumer or indirectly through dealer networks. Under these arrangements, the Company recorded $230 million and $246 million of revenue for the three months ended June 30, 2020 and 2019, respectively, primarily consisting of interest income on sales-type and direct financing leases.


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Business segment results for the six months ended June 30 were as follows:


	Corporate and Commercial Banking						Consumer and Business Banking						Wealth Management and Investment Services
(Dollars in Millions)	2020			2019			2020			2019			2020			2019
Condensed Income Statement
Net interest income (taxable-equivalent basis)	$	1,688		$	1,552		$	3,029		$	3,178		$	539		$	598
Noninterest income		613			452			1,678			1,102			927			875
Securities gains (losses), net		–			–			–			–			–			–
Total net revenue		2,301			2,004			4,707			4,280			1,466			1,473
Noninterest expense		832			820			2,684			2,555			879			853
Other intangibles		–			2			8			10			6			6
Total noninterest expense		832			822			2,692			2,565			885			859
Income before provision and income taxes		1,469			1,182			2,015			1,715			581			614
Provision for credit losses		446			7			233			149			21			(1	)
Income before income taxes		1,023			1,175			1,782			1,566			560			615
Income taxes and taxable-equivalent adjustment		256			294			446			392			140			154
Net income		767			881			1,336			1,174			420			461
Net (income) loss attributable to noncontrolling interests		–			–			–			–			–			–
Net income (loss) attributable to U.S. Bancorp	$	767		$	881		$	1,336		$	1,174		$	420		$	461
Average Balance Sheet
Loans	$	113,161		$	98,800		$	148,459		$	142,804		$	10,902		$	9,858
Other earning assets		4,201			3,527			5,772			2,864			283			293
Goodwill		1,647			1,647			3,475			3,475			1,616			1,617
Other intangible assets		7			9			2,170			2,799			42			52
Assets		125,409			108,063			164,630			156,103			14,129			13,180

Noninterest-bearing deposits		34,002			29,623			31,265			26,800			14,758			13,459
Interest-bearing deposits		88,017			70,959			139,041			128,135			67,041			57,805
Total deposits		122,019			100,582			170,306			154,935			81,799			71,264

Total U.S. Bancorp shareholders’ equity		16,553			15,389			14,952			15,060			2,472			2,437

	Payment Services						Treasury and Corporate Support						Consolidated Company
(Dollars in Millions)	2020			2019			2020			2019			2020			2019
Condensed Income Statement
Net interest income (taxable-equivalent basis)	$	1,253		$	1,202		$	(38	)	$	88		$	6,471		$	6,618
Noninterest income		1,452	(a)		1,806	(a)		338			524			5,008	(b)		4,759	(b)
Securities gains (losses), net		–			–			131			22			131			22
Total net revenue		2,705			3,008			431			634			11,610	(c)		11,399	(c)
Noninterest expense		1,448			1,445			706			485			6,549			6,158
Other intangibles		71			64			–			–			85			82
Total noninterest expense		1,519			1,509			706			485			6,634			6,240
Income before provision and income taxes		1,186			1,499			(275	)		149			4,976			5,159
Provision for credit losses		231			581			1,799			6			2,730			742
Income before income taxes		955			918			(2,074	)		143			2,246			4,417
Income taxes and taxable-equivalent adjustment		239			230			(709	)		(189	)		372			881
Net income		716			688			(1,365	)		332			1,874			3,536
Net (income) loss attributable to noncontrolling interests		–			–			(14	)		(16	)		(14	)		(16	)
Net income (loss) attributable to U.S. Bancorp	$	716		$	688		$	(1,379	)	$	316		$	1,860		$	3,520
Average Balance Sheet
Loans	$	32,005		$	32,848		$	3,355		$	3,362		$	307,882		$	287,672
Other earning assets		423			387			152,360			128,491			163,039			135,562
Goodwill		3,028			2,810			–			–			9,766			9,549
Other intangible assets		576			523			–			–			2,795			3,383
Assets		37,137			39,112			178,251			151,063			519,556			467,521

Noninterest-bearing deposits		2,318			1,198			2,281			2,183			84,624			73,263
Interest-bearing deposits		116			113			4,214			10,051			298,429			267,063
Total deposits		2,434			1,311			6,495			12,234			383,053			340,326

Total U.S. Bancorp shareholders’ equity		5,980			6,009			11,736			13,121			51,693			52,016

(a)	Presented net of related rewards and rebate costs and certain partner payments of $975 million and $1.1 billion for the six months ended June 30, 2020 and 2019, respectively.

(b)	Includes revenue generated from certain contracts with customers of $3.3 billion and $3.6 billion for the six months ended June 30, 2020 and 2019, respectively.

(c)

The Company, as a lessor, originates retail and commercial leases either directly to the consumer or indirectly through dealer networks. Under these arrangements, the Company recorded $468 million and $485 million of revenue for the six months ended June 30, 2020 and 2019, respectively, primarily consisting of interest income on sales-type and direct financing leases.


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Note 17		Subsequent Events

The Company has evaluated the impact of events that have occurred subsequent to June 30, 2020 through the date the consolidated financial statements were filed with the United States Securities and Exchange Commission. Based on this evaluation, the Company has determined none of these events were required to be recognized or disclosed in the consolidated financial statements and related notes.


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U.S. Bancorp

Consolidated Daily Average Balance Sheet and Related Yields and Rates (a)


	For the Three Months Ended June 30
	2020								2019
(Dollars in Millions) (Unaudited)	Average Balances			Interest		Yields and Rates			Average Balances			Interest		Yields and Rates			% Change Average Balances
Assets
Investment securities	$	120,867		$	645		2.13	%	$	115,460		$	759		2.63	%		4.7	%
Loans held for sale		6,307			52		3.30			3,162			34		4.30			99.5
Loans (b)
Commercial		128,039			833		2.61			103,233			1,099		4.27			24.0
Commercial real estate		41,088			360		3.53			39,365			512		5.22			4.4
Residential mortgages		71,122			635		3.58			66,834			661		3.96			6.4
Credit card		21,510			552		10.33			22,830			646		11.36			(5.8	)
Other retail		56,348			579		4.13			56,956			678		4.78			(1.1	)
Total loans		318,107			2,959		3.74			289,218			3,596		4.99			10.0
Other earning assets		48,838			41		.33			19,093			91		1.90			*
Total earning assets		494,119			3,697		3.00			426,933			4,480		4.21			15.7
Allowance for loan losses		(6,543	)							(4,011	)							(63.1	)
Unrealized gain (loss) on investment securities		3,499								(288	)							*
Other assets		53,231								48,964								8.7
Total assets	$	544,306							$	471,598								15.4
Liabilities and Shareholders’ Equity
Noninterest-bearing deposits	$	95,106							$	73,096								30.1	%
Interest-bearing deposits
Interest checking		83,789			12		.05			70,433			53		.30			19.0
Money market savings		129,692			95		.30			108,633			435		1.61			19.4
Savings accounts		51,237			11		.09			45,988			26		.23			11.4
Time deposits		43,479			76		.70			47,082			248		2.12			(7.7	)
Total interest-bearing deposits		308,197			194		.25			272,136			762		1.12			13.3
Short-term borrowings		25,738			35		.54			17,169			93		2.16			49.9
Long-term debt		46,385			244		2.11			40,438			293		2.91			14.7
Total interest-bearing liabilities		380,320			473		.50			329,743			1,148		1.40			15.3
Other liabilities		16,009								15,693								2.0
Shareholders’ equity
Preferred equity		5,984								5,984								–
Common equity		46,257								46,454								(.4	)
Total U.S. Bancorp shareholders’ equity		52,241								52,438								(.4	)
Noncontrolling interests		630								628								.3
Total equity		52,871								53,066								(.4	)
Total liabilities and equity	$	544,306							$	471,598								15.4
Net interest income				$	3,224							$	3,332
Gross interest margin							2.50	%							2.81	%
Gross interest margin without taxable-equivalent increments							2.48	%							2.78	%
Percent of Earning Assets
Interest income							3.00	%							4.21	%
Interest expense							.38								1.08
Net interest margin							2.62	%							3.13	%
Net interest margin without taxable-equivalent increments							2.60	%							3.10	%

*	Not meaningful

(a)	Interest and rates are presented on a fully taxable-equivalent basis based on a federal income tax rate of 21 percent.

(b)	Interest income and rates on loans include loan fees. Nonaccrual loans are included in average loan balances.


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U.S. Bancorp

Consolidated Daily Average Balance Sheet and Related Yields and Rates (a)


	For the Six Months Ended June 30
	2020								2019
(Dollars in Millions) (Unaudited)	Average Balances			Interest		Yields and Rates			Average Balances			Interest		Yields and Rates			% Change Average Balances
Assets
Investment securities	$	120,856		$	1,351		2.24	%	$	114,823		$	1,479		2.58	%		5.3	%
Loans held for sale		5,527			96		3.49			2,650			59		4.47			*
Loans (b)
Commercial		117,013			1,774		3.05			102,600			2,175		4.27			14.0
Commercial real estate		40,583			788		3.91			39,417			1,001		5.12			3.0
Residential mortgages		71,007			1,298		3.66			66,212			1,315		3.98			7.2
Credit card		22,673			1,211		10.74			22,714			1,317		11.69			(.2	)
Other retail		56,606			1,211		4.30			56,729			1,343		4.77			(.2	)
Total loans		307,882			6,282		4.10			287,672			7,151		5.01			7.0
Other earning assets		36,656			110		.60			18,089			172		1.91			*
Total earning assets		470,921			7,839		3.34			423,234			8,861		4.21			11.3
Allowance for loan losses		(6,066	)							(3,997	)							(51.8	)
Unrealized gain (loss) on investment securities		2,462								(664	)							*
Other assets		52,239								48,948								6.7
Total assets	$	519,556							$	467,521								11.1
Liabilities and Shareholders’ Equity
Noninterest-bearing deposits	$	84,624							$	73,263								15.5	%
Interest-bearing deposits
Interest checking		80,573			51		.13			71,301			115		.32			13.0
Money market savings		125,819			406		.65			104,058			810		1.57			20.9
Savings accounts		49,643			37		.15			45,604			50		.22			8.9
Time deposits		42,394			225		1.07			46,100			482		2.11			(8.0	)
Total interest-bearing deposits		298,429			719		.48			267,063			1,457		1.10			11.7
Short-term borrowings		22,995			108		.94			17,765			189		2.14			29.4
Long-term debt		45,116			541		2.41			41,143			597		2.92			9.7
Total interest-bearing liabilities		366,540			1,368		.75			325,971			2,243		1.39			12.4
Other liabilities		16,069								15,643								2.7
Shareholders’ equity
Preferred equity		5,984								5,984								–
Common equity		45,709								46,032								(.7	)
Total U.S. Bancorp shareholders’ equity		51,693								52,016								(.6	)
Noncontrolling interests		630								628								.3
Total equity		52,323								52,644								(.6	)
Total liabilities and equity	$	519,556							$	467,521								11.1
Net interest income				$	6,471							$	6,618
Gross interest margin							2.59	%							2.82	%
Gross interest margin without taxable-equivalent increments							2.57	%							2.79	%
Percent of Earning Assets
Interest income							3.34	%							4.21	%
Interest expense							.58								1.07
Net interest margin							2.76	%							3.14	%
Net interest margin without taxable-equivalent increments							2.74	%							3.11	%

*	Not meaningful

(a)	Interest and rates are presented on a fully taxable-equivalent basis based on a federal income tax rate of 21 percent.

(b)	Interest income and rates on loans include loan fees. Nonaccrual loans are included in average loan balances.


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Part II — Other Information

Item 1. Legal Proceedings

— See the information set forth in Note 15 in the Notes to Consolidated Financial Statements under Part I, Item 1 of this Report, which is incorporated herein by reference.

Item 1A. Risk Factors

— There are a number of factors that may adversely affect the Company’s business, financial results or stock price. These risks are described elsewhere in this report or the Company’s other filings with the Securities and Exchange Commission, including the Company’s Annual Report on

Form 10-K

for the year ended December 31, 2019. Additional risks that the Company currently does not know about or currently views as immaterial may also impair the Company’s business or adversely impact its financial results or stock price.

There are no material changes from the risk factors set forth under Item 1A of the Company’s Annual Report on Form

10-K

for the year ended December 31, 2019, and Part II, Item 1A, “Risk Factors,” in the Company’s Quarterly Report on Form

10-Q

for the quarterly period ended March 31, 2020 (the “March

10-Q”),

except that the following risk factor replaces the risk factor in the March

10-Q:

The Company’s business, financial condition, liquidity, capital and results of operations have been, and will likely continue to be, adversely affected by the

COVID-19

pandemic

The

COVID-19

pandemic has created economic and financial disruptions that have adversely affected, and are likely to continue to adversely affect, the Company’s business, financial condition, capital, liquidity and results of operations. The Company cannot predict at this time the extent to which it will continue to be negatively affected by the

COVID-19

pandemic. The extent of any continued or future adverse effects of the

COVID-19

pandemic will depend on future developments, which are highly uncertain and outside the Company’s control, including the scope and duration of the pandemic, the direct and indirect impact of the pandemic on the Company’s employees, customers, counterparties and service providers, as well as other market participants, and actions taken by governmental authorities and other third parties in response to the pandemic. If the pandemic is prolonged, or other diseases emerge that give rise to similar effects, the adverse impact on the global economy and Company could deepen.

Many of the Company’s counterparties and third-party service providers have been, and may further be, affected by

“stay-at-home”

orders, market volatility and other factors that increase their risks of business disruption or that may otherwise affect their ability to perform under the terms of any agreements with the Company or provide essential services. As a result, the Company’s operational and other risks are generally expected to increase until the pandemic subsides. In addition, the Company’s business operations may be disrupted if significant portions of its workforce are unable to work effectively, including because of illness, caring for dependents, quarantines, government actions, or other restrictions in connection with the pandemic. The Company has temporarily closed certain of its offices and reduced operating hours and/or lobby services at its branches. The Company may also face heightened cybersecurity, information security or other operational risks resulting from alternative working arrangements of its employees.

In response to the pandemic and to support its customers, the Company is offering fee waivers, payment deferrals and other expanded assistance to credit card, automobile, mortgage, small business and personal lending customers, including committing in certain states in which it operates, to suspend mortgage payments and foreclosure sales for financially impacted customers for certain periods of time. A significant number of the Company’s customers have already sought to suspend their mortgage payments under these programs. Suspensions of mortgage payments and foreclosures and reduced pricing under these programs may adversely affect the Company’s revenue and results of operations. In addition, if these or other measures provided by the Company are not effective in mitigating the financial consequences of

COVID-19

on customers, including providing loans under various newly created government-sponsored lending programs such as the Paycheck Protection Program (the “PPP”), the Company may experience higher rates of default, increased credit losses and additional increases in its allowance for credit losses in future periods.

Certain industries where the Company has credit exposure, including the transportation industry, and in particular air travel, have experienced significant operational challenges as a result of

COVID-19.

These negative effects have resulted in a number of corporate lending clients making higher than usual draws on outstanding lines of credit over the last several months. Many of these customers have since paid down these draws, but if current economic conditions persist or worsen, client draws on outstanding lines of credit may begin to increase again which may adversely affect the Company’s liquidity. The economic effects of

COVID-19

may also cause the Company’s customers to be unable to pay their loans as they come due or decrease the value of collateral, which the Company expects would cause significant increases in its credit losses and result in additional increases in the Company’s allowance for credit losses. In addition, the Company could be exposed to further losses in its role as merchant processor of credit card transactions, as under the


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rules of credit card associations, a merchant processor retains a contingent liability for credit card transactions processed. In the event a merchant was unable to fulfill product or services subject to future delivery, such as airline tickets, the Company could become financially liable for refunding to the cardholders the purchase price of such products or services purchased through credit card associations, in the event the merchant was not able to do so.

Net interest income is significantly affected by market rates of interest. The significant reductions to the federal funds rate have led to a decrease in the rates and yields on U.S. Treasury securities, in some cases declining below zero. If interest rates are reduced further in response to

COVID-19,

the Company’s net interest income could continue to decline, perhaps significantly. The overall effect of lower interest rates cannot be predicted at this time and depends on future actions the Federal Reserve may take to increase or reduce the targeted federal funds rate in response to the

COVID-19

pandemic and resulting economic conditions.

The Company, through its subsidiaries, provides credit and debit card, corporate payments products and merchant processing services. Revenues from its payment services businesses depend on consumer and business credit card spending, including at many small and

medium-sized

businesses. Due to responses to

COVID-19,

including

stay-at-home

orders that require businesses other than those defined as essential to close and for consumers to remain at home unless they are engaged in essential activities, consumer and business credit card spending significantly declined. Although

stay-at-home

orders have gradually been lifted and business activity has increased, if the reopening of certain nonessential businesses is delayed or closures reoccur or unemployment continues to rise or stay at elevated levels, the Company expects to experience further adverse effects on its payment services businesses. This negative effect could continue after the pandemic subsides if a substantial number of businesses were to close permanently as a result of

COVID-19’s

economic effects or if consumer and business spending were to remain depressed.

The effects of the

COVID-19

pandemic on economic and market conditions may negatively affect the Company’s capital and leverage ratios. In June 2020 the Federal Reserve announced it will require all large bank holding companies to preserve capital through the suspension of share repurchase programs and capping common stock dividends to existing rates that do not exceed the average of the last four quarters’ earnings. These capital preservation actions apply to the third quarter of 2020 but may be extended or modified by the Federal Reserve as economic conditions develop. The

COVID-19

pandemic may cause the Company to further extend the suspension of its share repurchase program and limit capital distributions, including reducing or suspending its common stock dividend. Additionally, as a result of the COVID-19 sensitivity analysis conducted by the Federal Reserve, banks are required to resubmit capital plans in the fourth quarter of 2020 to reflect current stressed capital conditions.

Governmental authorities worldwide have taken unprecedented measures to stabilize the markets and support economic growth. However, these measures may not be sufficient to address the negative economic effects of

COVID-19

or avert severe and prolonged reductions in economic activity.

Many financial institutions, including the Company, have received inquiries from the Unites States Congress, regulators and other government agencies regarding implementation of provisions and programs under the Coronavirus Aid, Relief, and Economic Security (“CARES”) Act, and also are subject to early-stage litigation concerning their participation in the PPP under that Act. The Company’s involvement in these and other programs created in response to the

COVID-19

pandemic may lead to additional government and regulatory inquiries and litigation in the future, any of which could negatively impact the Company’s business, reputation, financial condition and results of operations.

Other negative effects of

COVID-19

and the resulting economic and market disruptions, including customer disputes, challenges of transitioning employees back to the workplace, litigation and governmental and regulatory scrutiny of response actions taken by the Company, that may impact the Company’s business, reputation, financial condition, liquidity, capital and results of operations cannot be predicted at this time. However, it is likely that the Company’s business, financial condition, liquidity, capital and results of operations will continue to be adversely affected until the pandemic subsides and the domestic economy recovers. Further, the

COVID-19

pandemic may also have the effect of heightening many of the other risks described in the section entitled “Risk Factors” in the Company’s 2019 Annual Report on Form

10-K.

Until the pandemic subsides, the Company expects reduced revenues from its lending businesses, increased credit losses in its lending portfolios, possible additional increases in its allowance for credit losses and decreased revenue from its payments businesses. Even after the pandemic subsides, it is possible that the domestic and other major global economies will continue to experience a prolonged recession, which the Company expects would adversely affect its business, financial condition, liquidity, capital and results of operations, potentially materially.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

— Refer to the “Capital Management” section within Management’s Discussion and Analysis in Part I, Item 2 of this Report for information regarding shares repurchased by the Company during the second quarter of 2020.


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Item 6. Exhibits


		31.1		Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934.
		31.2		Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934.
		32		Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. section 1350 as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002.
		101.INS		XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
		101.SCH		XBRL Taxonomy Extension Schema Document.
		101.CAL		XBRL Taxonomy Extension Calculation Linkbase Document.
		101.DEF		XBRL Taxonomy Extension Definition Linkbase Document.
		101.LAB		XBRL Taxonomy Extension Label Linkbase Document.
		101.PRE		XBRL Taxonomy Extension Presentation Linkbase Document.
		104		The cover page of U.S. Bancorp’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2020, formatted in Inline XBRL (included within the Exhibit 101 attachments).


U.S. Bancorp		81

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SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


82		U.S. Bancorp

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EXHIBIT 31.1

CERTIFICATION PURSUANT TO

RULE 13a-14(a)

UNDER THE SECURITIES EXCHANGE ACT OF 1934

I, Andrew Cecere, certify that:

(1)	I have reviewed this Quarterly Report on Form 10-Q of U.S. Bancorp;

(2)	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

(3)	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

(4)

The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules

13a-15(e)

and

15d-15(e))

and internal control over financial reporting (as defined in Exchange Act Rules

13a-15(f)

and

15d-15(f))

for the registrant and have:

(a)

designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)

designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)

evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)

disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

(5)	The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)

any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

/S/ ANDREW CECERE

Andrew Cecere

Chief Executive Officer

Dated: August 6, 2020


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EXHIBIT 31.2

CERTIFICATION PURSUANT TO

RULE 13a-14(a)

UNDER THE SECURITIES EXCHANGE ACT OF 1934

I, Terrance R. Dolan, certify that:

(1)	I have reviewed this Quarterly Report on Form 10-Q of U.S. Bancorp;

(2)	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

(3)	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

(4)

The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules

13a-15(e)

and

15d-15(e))

and internal control over financial reporting (as defined in Exchange Act Rules

13a-15(f)

and

15d-15(f))

for the registrant and have:

(a)

(b)

(c)

(d)

(5)	The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

(b)

any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

/s/ TERRANCE R. DOLAN

Terrance R. Dolan

Chief Financial Officer

Dated: August 6, 2020


84		U.S. Bancorp

Table of Contents

EXHIBIT 32

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned, Chief Executive Officer and Chief Financial Officer of U.S. Bancorp, a Delaware corporation (the “Company”), do hereby certify that:

(1)	The Quarterly Report on Form 10-Q for the quarter ended June 30, 2020 (the “Form 10-Q”) of the Company fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)	The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.



/s/ ANDREW CECERE				/s/ TERRANCE R. DOLAN
Andrew Cecere Chief Executive Officer Dated: August 6, 2020				Terrance R. Dolan Chief Financial Officer


U.S. Bancorp		85

Table of Contents

Corporate Information

Executive Offices

U.S. Bancorp

800 Nicollet Mall

Minneapolis, MN 55402

Common Stock Transfer Agent and Registrar

Computershare acts as our transfer agent and registrar, dividend paying agent and dividend reinvestment plan administrator, and maintains all shareholder records for the Company. Inquiries related to shareholder records, stock transfers, changes of ownership, lost stock certificates, changes of address and dividend payment should be directed to the transfer agent at:

Computershare

P.O. Box 505000

Louisville, KY 40233

Phone:

888-778-1311

201-680-6578

(international calls)

Internet: www.computershare.com/investor

Registered or Certified Mail:

Computershare

462 South 4

Street, Suite 1600

Louisville, KY 40202

Telephone representatives are available weekdays from 8:00 a.m. to 6:00 p.m., Central Time, and automated support is available 24 hours a day, seven days a week. Specific information about your account is available on Computershare’s Investor Center website.

Independent Auditor

Ernst & Young LLP serves as the independent auditor for U.S. Bancorp’s financial statements.

Common Stock Listing and Trading

U.S. Bancorp common stock is listed and traded on the New York Stock Exchange under the ticker symbol USB.

Dividends and Reinvestment Plan

U.S. Bancorp currently pays quarterly dividends on our common stock on or about the 15th day of January, April, July and October, subject to approval by our Board of Directors. U.S. Bancorp shareholders can choose to participate in a plan that provides automatic reinvestment of dividends and/or optional cash purchase of additional shares of U.S. Bancorp common stock. For more information, please contact our transfer agent, Computershare.

Investor Relations Contact

Jennifer A. Thompson, CFA

Executive Vice President, Investor Relations

jen.thompson@usbank.com

Phone:

612-303-0778

866-775-9668

Financial Information

U.S. Bancorp news and financial results are available through our website and by mail.

Website

For information about U.S. Bancorp, including news, financial results, annual reports and other documents filed with the Securities and Exchange Commission, visit usbank.com and click on

About Us

Mail

At your request, we will mail to you our quarterly earnings, news releases, quarterly financial data reported on

Form 10-Q,

Form 10-K

and additional copies of our annual reports. Please contact:

U.S. Bancorp Investor Relations

800 Nicollet Mall

Minneapolis, MN 55402

investorrelations@usbank.com

Phone:

866-775-9668

Media Requests

David R. Palombi

Global Chief Communications Officer

Public Affairs and Communications

david.palombi@usbank.com

Phone:

612-303-3167

Privacy

U.S. Bancorp is committed to respecting the privacy of our customers and safeguarding the financial and personal information provided to us. To learn more about the U.S. Bancorp commitment to protecting privacy, visit usbank.com and click on

Privacy

Code of Ethics

At U.S. Bancorp, our commitment to high ethical standards guides everything we do. Demonstrating this commitment through our words and actions is how each of us does the right thing every day for our customers, shareholders, communities and each other. Our ethical culture has been recognized by the Ethisphere Institute, which again named us to its World’s Most Ethical Companies

list.

For details about our Code of Ethics and Business Conduct, visit usbank.com and click on

About Us

and then

Investor Relations

and then

Corporate Governance

Diversity and Inclusion

At U.S. Bancorp, embracing diversity, championing equity and fostering inclusion are business imperatives. We view everything we do through a diversity, equity and inclusion lens to deepen our relationships with our stakeholders: our employees, customers, shareholders and communities.

Our employees bring their whole selves to work. We respect and value each other’s differences, strengths and perspectives, and we strive to reflect the communities we serve. This makes us stronger, more innovative and more responsive to our diverse customers’ needs.

Equal Opportunity and Affirmative Action

U.S. Bancorp and our subsidiaries are committed to providing Equal Employment Opportunity to all employees and applicants for employment. In keeping with this commitment, employment decisions are made based on abilities, not race, color, religion, creed, citizenship, national origin or ancestry, gender, age, disability, veteran status, sexual orientation, marital status, gender identity or expression, genetic information or any other factors protected by law. The Company complies with municipal, state and federal fair employment laws, including regulations applying to federal contractors.

U.S. Bancorp, including each of our subsidiaries, is an equal opportunity employer committed to creating a diverse workforce.

Accessibility

U.S. Bancorp is committed to providing ready access to our products and services so all of our customers, including people with disabilities, can succeed financially. To learn more, visit usbank.com and click on

Accessibility.


		This report has been produced on recycled paper.

EX-31.1 2 d890129dex311.htm EX-31.1 EX-31.1

EXHIBIT 31.1

CERTIFICATION PURSUANT TO RULE 13a-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934

I, Andrew Cecere, certify that:

(1)	I have reviewed this Quarterly Report on Form 10-Q of U.S. Bancorp;

(2)	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

(3)	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

(4)

The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)

(b)

(c)

(d)

(5)	The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

(b)

any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

/S/ ANDREW CECERE

Andrew Cecere

Chief Executive Officer

Dated: August 6, 2020


U.S. Bancorp		83

EX-31.2 3 d890129dex312.htm EX-31.2 EX-31.2

EXHIBIT 31.2

CERTIFICATION PURSUANT TO RULE 13a-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934

I, Terrance R. Dolan, certify that:

(1)	I have reviewed this Quarterly Report on Form 10-Q of U.S. Bancorp;

(2)	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

(3)	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

(4)

(a)

(b)

(c)

(d)

(5)	The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

(b)

any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

/s/ TERRANCE R. DOLAN

Terrance R. Dolan

Chief Financial Officer

Dated: August 6, 2020


84		U.S. Bancorp

EX-32 4 d890129dex32.htm EX-32 EX-32

EXHIBIT 32

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

(1)	The Quarterly Report on Form 10-Q for the quarter ended June 30, 2020 (the “Form 10-Q”) of the Company fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)	The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.



/s/ ANDREW CECERE				/s/ TERRANCE R. DOLAN
Andrew Cecere Chief Executive Officer Dated: August 6, 2020				Terrance R. Dolan Chief Financial Officer


U.S. Bancorp		85

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Statement of Financial Position [Abstract] Statement [Table] Statement [Table] Statement [Line Items] Statement [Line Items] Assets [Abstract] Assets Debt Securities, Available-for-sale Available-for-sale investment securities ($1,017 and $269 pledged as collateral, respectively) Available-for-sale securities, Fair Value Available-for-sale securities, total, fair value Available-for-sale securities Cash and Due from Banks Cash and due from banks Cash and due from banks at end of period Cash and due from banks at beginning of period Assets Total assets Assets related to consolidated VIEs Investment carrying amount Loans Receivable Held-for-sale, Net, Not Part of Disposal Group Loans held for sale (including $8,084 and $5,533 of mortgage loans carried at fair value, respectively) Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered [Abstract] Loans Other Assets Other assets (including $1,198 and $951 of trading securities at fair value pledged as collateral, respectively) Goodwill Goodwill Intangible Assets, Net (Excluding Goodwill) Other intangible assets Loans and Leases Receivable, Allowance Less allowance for loan losses Financing Receivable, before Allowance for Credit Loss Total loans Loans Loans and Leases Receivable, Net Amount Net loans Loans Property, Plant and Equipment, Net Premises and equipment Liabilities and Equity [Abstract] Liabilities and Shareholders' Equity Other Liabilities Other liabilities Liabilities Total liabilities Liabilities related to consolidated VIEs Unfunded capital and other commitments Liabilities and Equity Total liabilities and equity Short-term Debt Short-term borrowings Long-term Debt Long-term debt Deposits [Abstract] Deposits Noninterest-bearing Deposit Liabilities Noninterest-bearing Deposits Total deposits Interest-bearing Deposit Liabilities Interest-bearing Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Shareholders' equity Common Stock, Value, Issued Common stock, par value $0.01 a share—authorized: 4,000,000,000 shares; issued: 6/30/20 and 12/31/19—2,125,725,742 shares Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive income (loss) Balance at beginning of period Balance at end of period Additional Paid in Capital, Common Stock Capital surplus Retained Earnings (Accumulated Deficit) Retained earnings Stockholders' Equity Attributable to Parent Total U.S. Bancorp shareholders' equity Preferred Stock, Including Additional Paid in Capital, Net of Discount Preferred stock Carrying Amount Stockholders' Equity Attributable to Noncontrolling Interest Noncontrolling interests Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Total equity Beginning Balance Ending Balance Treasury Stock, Common, Value Less cost of common stock in treasury: 6/30/20—619,380,455 shares; 12/31/19—591,570,506 shares Financing Receivable Portfolio Segment [Axis] Financing Receivable Portfolio Segment [Axis] Financing Receivable Portfolio Segment [Domain] Financing Receivable Portfolio Segment [Domain] Commercial Portfolio Segment [Member] Commercial Commercial [Member] Commercial Real Estate Portfolio Segment [Member] Commercial real estate Commercial Real Estate [Member] Residential Portfolio Segment [Member] Residential mortgages Residential Mortgages [Member] Class of Financing Receivable, Type [Axis] Class of Financing Receivable, Type [Axis] Class of Financing Receivable, Type [Domain] Class of Financing Receivable, Type [Domain] Credit Card Receivable [Member] Credit card Credit Card [Member] Consumer Portfolio Segment [Member] Other retail Other Retail [Member] Debt Security Category [Axis] Debt Security Category [Axis] Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] Available-for-sale Securities [Member] Available-for-Sale Securities [Member] Asset Class [Axis] Asset Class [Axis] Asset Class [Domain] Asset Class [Domain] Trading Assets, Excluding Debt and Equity Securities [Member] Trading Assets, Excluding Debt and Equity Securities [Member] Mortgages Held-for-sale, Fair Value Disclosure Mortgage loans, carried at fair value Mortgage loans held for sale Fair value carrying amount, total loans Common Stock, Par or Stated Value Per Share Common stock, par value Common Stock, Shares Authorized Common stock, share-authorized (actual number of shares) Common Stock, Shares, Issued Common stock, shares issued (actual number of shares) Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty Securities, pledged as collateral Fair value of securities pledged as collateral where counterparty has right to repledge or resell Time Deposits, at or Above FDIC Insurance Limit Time deposits greater than 250,000 Treasury Stock, Common, Shares Treasury stock, shares (actual number of shares) Income Statement [Abstract] Earnings Per Share, Basic Earnings per common share Earnings Per Share, Diluted Diluted earnings per common share Income Tax Expense (Benefit) Applicable income taxes Applicable income taxes Applicable income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income before income taxes Interest Income (Expense), after Provision for Loan Loss Net interest income after provision for credit losses Interest Income (Expense), Net Net interest income Interest and Dividend Income, Operating [Abstract] Interest Income Interest and Dividend Income, Operating Total interest income Amortization of unrealized gains on securities transferred from available-for-sale to held-to-maturity, Interest income Interest and Dividend Income, Securities, Operating Investment securities Total interest income from investment securities Interest and Fee Income, Loans and Leases Held-in-portfolio Loans Interest and Fee Income, Loans and Leases Held-for-sale Loans held for sale Other Interest and Dividend Income Other interest income Noninterest Income [Abstract] Noninterest Income Fee And Commission Credit And Debit Cards Credit and debit card revenue Fee and commission credit and debit cards . Commercial Products Revenue Commercial products revenue Commercial products revenue. Corporate Payment Products Revenue Corporate payment products revenue Corporate payment products revenue. Fee And Commission Fiduciary And Trust Activities Trust and investment management fees Fee and commission fiduciary and trust activities. Fees and Commissions, Mortgage Banking and Servicing Mortgage banking revenue Fee And Commission Depositor Accounts Deposit service charges Fee and commission depositor accounts. Noninterest Income Total noninterest income Noninterest Income, Other Operating Income Other Investment Advisory Management And Administrative Fee Investment products fees Investment advisory management and administrative fee. Debt Securities, Available-for-sale, Realized Gain (Loss) Securities gains (losses), net Net realized gains (losses) Realized gains (losses) on sale of investment securities Securities gains (losses), net Merchant Discount Fee Merchant processing services Merchant discount fee. Treasury Management Fees Treasury management fees Treasury management fees. Interest Expense [Abstract] Interest Expense Interest Expense Total interest expense Realized gains (losses) on derivative hedges Total amount of interest expense presented in the Consolidated Statement of Income Interest Expense, Deposits Deposits Interest Expense, Long-term Debt Long-term debt Interest Expense, Short-term Borrowings Short-term borrowings Net Income (Loss) Available to Common Stockholders, Basic Net income applicable to U.S. Bancorp common shareholders Net income applicable to U.S. Bancorp common shareholders Noninterest Expense [Abstract] Noninterest Expense Communications and Information Technology Technology and communications Amortization of Intangible Assets Other intangibles Amortization of intangibles Noninterest Expense Total noninterest expense Occupancy, Net Net occupancy and equipment Salary and Wage, Excluding Cost of Good and Service Sold Compensation Supplies and Postage Expense Postage, printing and supplies Other Labor-related Expenses Employee benefits Other Noninterest Expense Other Actuarial gains (losses) and prior service cost (credit) amortization Marketing and Advertising Expense Marketing and business development Professional Fees Professional services Provision for Loan, Lease, and Other Losses Provision for credit losses Provision for credit losses Net Income (Loss) Attributable to Parent Net income attributable to U.S. Bancorp Net income attributable to U.S. Bancorp Net Income (Loss) Attributable to Noncontrolling Interest Net (income) loss attributable to noncontrolling interests Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net income Net income Net income (loss) Weighted Average Number of Shares Outstanding, Diluted Average diluted common shares outstanding Average diluted common shares outstanding Weighted Average Number of Shares Outstanding, Basic Average common shares outstanding Statement of Comprehensive Income [Abstract] Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive income attributable to U.S. Bancorp Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Comprehensive (income) loss attributable to noncontrolling interests Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Other Comprehensive Income (Loss) Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Comprehensive income Other Comprehensive Income (Loss), Net of Tax Total other comprehensive income (loss) Other comprehensive income (loss) Other Comprehensive Income (Loss), Tax Income taxes related to other comprehensive income (loss) Applicable income taxes Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Changes in unrealized gains and losses on derivative hedges Changes in unrealized gains and losses Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax Changes in unrealized gains and losses on investment securities available-for-sale Changes in unrealized gains and losses Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Foreign currency translation Foreign currency translation adjustment Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax Reclassification to earnings of realized gains and losses Statement of Stockholders' Equity [Abstract] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] AOCI Attributable to Parent [Member] Accumulated Other Comprehensive Income (Loss) [Member] Additional Paid-in Capital [Member] Capital Surplus [Member] Noncontrolling Interest [Member] Noncontrolling Interests [Member] Parent [Member] Total U.S. Bancorp Shareholders' Equity [Member] Preferred Stock [Member] Preferred Stock [Member] Retained Earnings [Member] Retained Earnings [Member] Treasury Stock [Member] Treasury Stock [Member] Common Stock, Shares, Outstanding Shares, Beginning Balance Shares, Ending Balance Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Stock option and restricted stock grants Common And Treasury Stock Issued During Period Value New Issues Issuance of common and treasury stock Common and treasury stock issued during period value new issues. Dividends, Common Stock Common stock dividends Dividends, Preferred Stock Preferred stock dividends Preferred dividends Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Distributions to noncontrolling interests Minority Interest Increase Decrease Net Other Changes Net other changes in noncontrolling interests Minority interest increase decrease net other changes. Stock Issued During Period, Shares, New Issues Issuance of common and treasury stock, shares Treasury Stock, Shares, Acquired Purchase of treasury stock, shares Treasury Stock, Value, Acquired, Cost Method Purchase of treasury stock Cumulative Effect, Period of Adoption [Axis] Cumulative Effect, Period of Adoption [Domain] Cumulative Effect, Period of Adoption, Adjustment [Member] Cumulative Effect, Period of Adoption, Adjustment [Member] Series I Preferred Stock [Member] Series I [Member] Series I [Member] Series I Preferred Stock [Member] Series J Preferred Stock [Member] Series J [Member] Series J Preferred Stock. 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cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:7%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:92%;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 1</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"><div style="font-weight:bold;display:inline;">   Basis of Presentation</div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The accompanying consolidated financial statements have been prepared in accordance with the instructions to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Form 10-Q</div> and, therefore, do not include all information and notes necessary for a complete presentation of financial position, results of operations and cash flow activity required in accordance with accounting principles generally accepted in the United States. In the opinion of management of U.S. Bancorp (the “Company”), all adjustments (consisting only of normal recurring adjustments) necessary for a fair statement of results for the interim periods have been made. These financial statements and notes should be read in conjunction with the consolidated financial statements and notes included in the Company’s Annual Report on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Form 10-K</div> for the year ended December 31, 2019. Certain amounts in prior periods have been reclassified to conform to the current presentation.</div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The accompanying consolidated financial statements have been prepared in accordance with the instructions to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Form 10-Q</div> and, therefore, do not include all information and notes necessary for a complete presentation of financial position, results of operations and cash flow activity required in accordance with accounting principles generally accepted in the United States. In the opinion of management of U.S. Bancorp (the “Company”), all adjustments (consisting only of normal recurring adjustments) necessary for a fair statement of results for the interim periods have been made. These financial statements and notes should be read in conjunction with the consolidated financial statements and notes included in the Company’s Annual Report on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Form 10-K</div> for the year ended December 31, 2019. Certain amounts in prior periods have been reclassified to conform to the current presentation.</div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:7%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:92%;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 2</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"><div style="font-weight:bold;display:inline;">   Accounting Changes</div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial Instruments—Credit Losses</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Effective January 1, 2020, the Company adopted accounting guidance, issued by the Financial Accounting Standards Board (“FASB”) in June 2016, related to the impairment of financial instruments. This guidance changes impairment recognition to a model that is based on expected losses rather than incurred losses, which is intended to result in more timely recognition of credit losses. This guidance is also intended to reduce the complexity of accounting guidance by decreasing the number of credit impairment models that entities use to account for debt instruments. In addition, the guidance requires additional credit quality disclosures for loans. Upon adoption, the Company increased its allowance for credit losses by approximately $1.5 billion and reduced retained earnings net of deferred tax balances by approximately $1.1 billion through a cumulative-effect adjustment. The Company has elected to defer the impact of the effect of the guidance at adoption plus 25 percent of its quarterly credit reserve increases over the next two years on its regulatory capital requirements, followed by a transition period to phase in the cumulative deferred impact at 25 percent per year from 2022 to 2025, as provided by rules issued by its regulators. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">When determining expected losses, the Company uses multiple economic scenarios and a three-year reasonable and supportable forecast period, which incorporates historical loss experience in years two and three. After the forecast period, the Company fully reverts to long-term historical loss experience, adjusted for prepayments and characteristics of the current loan and lease portfolio, to estimate losses over the remaining lives of the financial instruments. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">The increase in the allowance at adoption was primarily related to the commercial, credit card, installment and other retail loan portfolios where the allowance for loan losses had not previously considered the full term of the loans. The Company also recognized an additional $1.3 billion and $1.9 billion increase in its allowance for credit losses during the second quarter and first six months of 2020, respectively, utilizing this guidance. These increases reflected deteriorating economic conditions driven by the impact of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> on the domestic and global economies. Expected loss estimates considered both the decrease in economic activity, and the mitigating effects of government stimulus and industrywide loan modification efforts designed to limit long term effects of the pandemic event. The increases in the allowance for credit losses resulted from the estimated impact of deteriorating economic conditions and higher unemployment, partially offset by the benefits of government stimulus programs.    </div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">The adoption of this guidance did not have a material impact on the Company’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> securities as most of this portfolio consists of U.S. Treasury and residential agency mortgage-backed securities that inherently have an immaterial risk of loss.</div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reference Interest Rate Transition</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> In March 2020, the FASB issued accounting guidance, providing temporary optional expedients and exceptions to the guidance in United States generally accepted accounting principles on contract modifications and hedge accounting, to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate (“LIBOR”) and other interbank offered rates to alternative reference rates. Under the guidance, a company can elect not to apply certain modification accounting requirements to contracts affected by reference rate transition, if certain criteria are met. A company that makes this election would not have to remeasure the contracts at the modification date or reassess a previous accounting determination. This guidance also permits a company to elect various optional expedients that would allow it to continue applying hedge accounting for hedging relationships affected by reference rate transition, if certain criteria are met. The guidance is effective upon issuance and generally can be applied through December 31, 2022. The Company is currently assessing the impact of this guidance on its financial statements. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial Instruments—Credit Losses</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Effective January 1, 2020, the Company adopted accounting guidance, issued by the Financial Accounting Standards Board (“FASB”) in June 2016, related to the impairment of financial instruments. This guidance changes impairment recognition to a model that is based on expected losses rather than incurred losses, which is intended to result in more timely recognition of credit losses. This guidance is also intended to reduce the complexity of accounting guidance by decreasing the number of credit impairment models that entities use to account for debt instruments. In addition, the guidance requires additional credit quality disclosures for loans. Upon adoption, the Company increased its allowance for credit losses by approximately $1.5 billion and reduced retained earnings net of deferred tax balances by approximately $1.1 billion through a cumulative-effect adjustment. The Company has elected to defer the impact of the effect of the guidance at adoption plus 25 percent of its quarterly credit reserve increases over the next two years on its regulatory capital requirements, followed by a transition period to phase in the cumulative deferred impact at 25 percent per year from 2022 to 2025, as provided by rules issued by its regulators. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">When determining expected losses, the Company uses multiple economic scenarios and a three-year reasonable and supportable forecast period, which incorporates historical loss experience in years two and three. After the forecast period, the Company fully reverts to long-term historical loss experience, adjusted for prepayments and characteristics of the current loan and lease portfolio, to estimate losses over the remaining lives of the financial instruments. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">The increase in the allowance at adoption was primarily related to the commercial, credit card, installment and other retail loan portfolios where the allowance for loan losses had not previously considered the full term of the loans. The Company also recognized an additional $1.3 billion and $1.9 billion increase in its allowance for credit losses during the second quarter and first six months of 2020, respectively, utilizing this guidance. These increases reflected deteriorating economic conditions driven by the impact of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> on the domestic and global economies. Expected loss estimates considered both the decrease in economic activity, and the mitigating effects of government stimulus and industrywide loan modification efforts designed to limit long term effects of the pandemic event. The increases in the allowance for credit losses resulted from the estimated impact of deteriorating economic conditions and higher unemployment, partially offset by the benefits of government stimulus programs.    </div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">The adoption of this guidance did not have a material impact on the Company’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> securities as most of this portfolio consists of U.S. Treasury and residential agency mortgage-backed securities that inherently have an immaterial risk of loss.</div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reference Interest Rate Transition</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> In March 2020, the FASB issued accounting guidance, providing temporary optional expedients and exceptions to the guidance in United States generally accepted accounting principles on contract modifications and hedge accounting, to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate (“LIBOR”) and other interbank offered rates to alternative reference rates. Under the guidance, a company can elect not to apply certain modification accounting requirements to contracts affected by reference rate transition, if certain criteria are met. A company that makes this election would not have to remeasure the contracts at the modification date or reassess a previous accounting determination. This guidance also permits a company to elect various optional expedients that would allow it to continue applying hedge accounting for hedging relationships affected by reference rate transition, if certain criteria are met. The guidance is effective upon issuance and generally can be applied through December 31, 2022. The Company is currently assessing the impact of this guidance on its financial statements. </div></div> 1500000000 1100000000 1300000000 1900000000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:7%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:92%;"/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 3</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"><div style="font-weight:bold;display:inline;">   Investment Securities</div></td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The Company’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities are carried at fair value with unrealized net gains or losses reported within accumulated other comprehensive income (loss) in shareholders’ equity. The Company had no outstanding investment securities classified as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">held-to-maturity</div></div> at June 30, 2020 and December 31, 2019.</div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The amortized cost, gross unrealized holding gains and losses, and fair value of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities were as follows:</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:53%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="18" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Amortized<br/> Cost</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Gains</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Losses</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Amortized<br/> Cost</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Gains</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Losses</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">U.S. Treasury and agencies</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,397</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">581</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,978</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,845</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">61</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(67</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,839</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage-backed securities</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Residential agency</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">94,193</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,347</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(38</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">96,502</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">93,903</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">557</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(349</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">94,111</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial agency</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,079</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">184</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,263</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,482</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(29</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,453</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Asset-backed securities</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateralized debt obligations/Collateralized loan obligations</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">361</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">367</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">375</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">382</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Obligations of state and political subdivisions</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7,470</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">527</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7,996</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,499</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">318</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,814</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Obligations of foreign governments</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">available-for-sale</div></div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">124,513</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,646</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(39</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">128,120</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">122,117</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">944</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(448</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">122,613</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Investment securities with a fair value of $11.8 billion at June 30, 2020, and $8.4 billion at December 31, 2019, were pledged to secure public, private and trust deposits, repurchase agreements and for other purposes required by contractual obligation or law. Included in these amounts were securities where the Company and certain counterparties have agreements granting the counterparties the right to sell or pledge the securities. Investment securities securing these types of arrangements had a fair value of $1.0 billion at June 30, 2020, and $269 million at December 31, 2019. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The following table provides information about the amount of interest income from taxable and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-taxable</div> investment securities:</div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:81%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months<br/> Ended June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months<br/> Ended June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Taxable</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">573</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">690</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,213</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,340</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-taxable</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">57</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">55</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">109</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">110</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total interest income from investment securities</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">630</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">745</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,322</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,450</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The following table provides information about the amount of gross gains and losses realized through the sales of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities:</div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:86%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months<br/> Ended June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months<br/> Ended June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Realized gains</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">81</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">36</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">154</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">41</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized losses</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(19</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(23</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(19</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net realized gains (losses)</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">81</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">17</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">131</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (benefit) on net realized gains (losses)</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">20</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">33</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The Company conducts a regular assessment of its <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities with unrealized losses to determine whether all or some portion of a security’s unrealized loss is related to credit and an allowance for credit losses is necessary. If the Company intends to sell or it is more likely than not the Company will be required to sell an investment security, the amortized cost of the security is written down to fair value. When evaluating credit losses, the Company considers various factors such as the nature of the investment security, the credit ratings or financial condition of the issuer, the extent of the unrealized loss, expected cash flows of underlying collateral, the existence of any government or agency guarantees, and market conditions. The Company measures the allowance for credit losses using market information where available and discounting the cash flows at the original effective rate of the investment security. The allowance for credit losses is adjusted each period through earnings and can be subsequently recovered. The allowance for credit losses on the Company’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities was immaterial at June 30, 2020.</div> <div style="font-family: "Times New Roman"; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0in;">At June 30, 2020, certain investment securities had a fair value below amortized cost. The following table shows the gross unrealized losses and fair value of the Company’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities with unrealized losses, aggregated by investment category and length of time the individual investment securities have been in continuous unrealized loss positions, at June 30, 2020:</div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:63%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Less Than 12 Months</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">12 Months or Greater</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Losses</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Losses</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Losses</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">U.S. Treasury and agencies</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">143</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">143</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential agency mortgage-backed securities</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,821</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(18</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,985</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(20</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7,806</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(38</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other asset-backed securities</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Obligations of state and political subdivisions</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">80</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">80</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Obligations of foreign governments</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total investment securities</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,050</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(19</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,987</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(20</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,037</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(39</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">These unrealized losses primarily relate to changes in interest rates and market spreads subsequent to purchase of the investment securities. U.S. Treasury and agencies securities and agency mortgage-backed securities are issued, guaranteed, or otherwise supported by the United States government. The Company’s obligations of state and political subdivisions are generally high grade. Accordingly, the Company does not consider these unrealized losses to be credit-related and an allowance for credit losses is not necessary. In general, the issuers of the investment securities are contractually prohibited from prepayment at less than par, and the Company did not pay significant purchase premiums for these investment securities. At June 30, 2020, the Company had no plans to sell investment securities with unrealized losses, and believes it is more likely than not it would not be required to sell such investment securities before recovery of their amortized cost. </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">During the six months ended June 30, 2020, the Company did not purchase any <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities that had more-than-insignificant credit deterioration.</div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">The following table provides information about the amortized cost, fair value and yield by maturity date of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities outstanding at June 30, 2020:</div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:74%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Amortized<br/>Cost</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Fair Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Weighted-<br/>Average<br/>Maturity in<br/>Years</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Weighted-<br/>Average<br/>Yield (e)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Treasury and Agencies</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing in one year or less</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">5,453</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">5,486</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.5</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.64</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after one year through five years</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,834</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,167</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.69</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing after five years through ten years</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,044</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,259</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6.6</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.51</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after ten years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">66</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">66</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10.8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.78</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">19,397</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">19,978</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2.7</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1.64</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage-Backed Securities (a)</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing in one year or less</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,194</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,215</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.8</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2.33</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after one year through five years</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">91,418</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">93,694</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.98</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing after five years through ten years</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,601</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,797</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7.9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.56</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after ten years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">59</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">59</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12.4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.22</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">97,272</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">99,765</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2.8</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1.97</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (a)</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing in one year or less</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2.69</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after one year through five years</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">360</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">366</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.59</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing after five years through ten years</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5.7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.00</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after ten years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14.6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.41</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">361</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">368</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2.9</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3.58</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Obligations of State and Political Subdivisions (b) (c)</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing in one year or less</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">67</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">68</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.4</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5.64</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after one year through five years</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">863</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">904</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.37</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing after five years through ten years</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,263</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,736</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6.9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.15</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after ten years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">277</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">288</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10.2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.16</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7,470</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7,996</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6.5</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4.15</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing in one year or less</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.6</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.65</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after one year through five years</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing after five years through ten years</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after ten years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">13</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">13</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">.6</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1.65</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total investment securities (d)</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">124,513</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">128,120</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.0</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.05</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(d)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-style:italic;display:inline;">The weighted-average maturity of total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(e)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent. Yields on investment securities are computed based on amortized cost balances. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The amortized cost, gross unrealized holding gains and losses, and fair value of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities were as follows:</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:53%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="18" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Amortized<br/> Cost</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Gains</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Losses</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Amortized<br/> Cost</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Gains</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Losses</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">U.S. Treasury and agencies</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,397</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">581</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,978</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,845</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">61</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(67</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,839</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage-backed securities</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Residential agency</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">94,193</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,347</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(38</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">96,502</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">93,903</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">557</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(349</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">94,111</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial agency</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,079</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">184</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,263</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,482</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(29</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,453</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Asset-backed securities</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateralized debt obligations/Collateralized loan obligations</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">361</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">367</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">375</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">382</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Obligations of state and political subdivisions</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7,470</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">527</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7,996</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,499</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">318</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,814</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Obligations of foreign governments</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">available-for-sale</div></div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">124,513</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,646</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(39</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">128,120</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">122,117</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">944</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(448</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">122,613</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 19397000000 581000000 19978000000 19845000000 61000000 67000000 19839000000 94193000000 2347000000 38000000 96502000000 93903000000 557000000 349000000 94111000000 3079000000 184000000 3263000000 1482000000 29000000 1453000000 1000000 1000000 1000000 1000000 361000000 6000000 367000000 375000000 7000000 382000000 7470000000 527000000 1000000 7996000000 6499000000 318000000 3000000 6814000000 9000000 9000000 9000000 9000000 4000000 4000000 4000000 4000000 124513000000 3646000000 39000000 128120000000 122117000000 944000000 448000000 122613000000 11800000000 8400000000 1000000000.0 269000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The following table provides information about the amount of interest income from taxable and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-taxable</div> investment securities:</div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:81%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months<br/> Ended June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months<br/> Ended June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Taxable</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">573</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">690</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,213</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,340</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-taxable</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">57</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">55</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">109</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">110</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total interest income from investment securities</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">630</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">745</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,322</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,450</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 573000000 690000000 1213000000 1340000000 57000000 55000000 109000000 110000000 630000000 745000000 1322000000 1450000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The following table provides information about the amount of gross gains and losses realized through the sales of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities:</div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:86%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months<br/> Ended June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months<br/> Ended June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Realized gains</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">81</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">36</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">154</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">41</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized losses</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(19</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(23</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(19</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net realized gains (losses)</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">81</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">17</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">131</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income tax (benefit) on net realized gains (losses)</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">20</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">33</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 81000000 36000000 154000000 41000000 19000000 23000000 19000000 81000000 17000000 131000000 22000000 20000000 4000000 33000000 6000000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:63%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Less Than 12 Months</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">12 Months or Greater</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Losses</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Losses</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Unrealized<br/> Losses</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">U.S. Treasury and agencies</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">143</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">143</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential agency mortgage-backed securities</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,821</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(18</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,985</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(20</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7,806</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(38</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other asset-backed securities</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Obligations of state and political subdivisions</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">80</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">80</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Obligations of foreign governments</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total investment securities</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,050</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(19</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,987</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(20</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,037</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(39</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 143000000 143000000 2821000000 18000000 4985000000 20000000 7806000000 38000000 2000000 2000000 80000000 1000000 80000000 1000000 2000000 2000000 4000000 4000000 3050000000 19000000 4987000000 20000000 8037000000 39000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">The following table provides information about the amortized cost, fair value and yield by maturity date of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities outstanding at June 30, 2020:</div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:74%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Amortized<br/>Cost</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Fair Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Weighted-<br/>Average<br/>Maturity in<br/>Years</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Weighted-<br/>Average<br/>Yield (e)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Treasury and Agencies</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing in one year or less</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">5,453</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">5,486</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.5</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.64</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after one year through five years</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,834</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,167</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.69</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing after five years through ten years</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,044</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,259</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6.6</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.51</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after ten years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">66</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">66</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10.8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.78</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">19,397</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">19,978</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2.7</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1.64</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage-Backed Securities (a)</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing in one year or less</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,194</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,215</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.8</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2.33</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after one year through five years</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">91,418</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">93,694</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.98</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing after five years through ten years</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,601</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,797</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7.9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.56</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after ten years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">59</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">59</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12.4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.22</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">97,272</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">99,765</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2.8</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1.97</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (a)</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing in one year or less</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2.69</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after one year through five years</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">360</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">366</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.59</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing after five years through ten years</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5.7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.00</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after ten years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14.6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.41</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">361</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">368</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2.9</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3.58</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Obligations of State and Political Subdivisions (b) (c)</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing in one year or less</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">67</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">68</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.4</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5.64</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after one year through five years</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">863</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">904</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.37</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing after five years through ten years</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,263</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,736</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6.9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.15</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after ten years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">277</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">288</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10.2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.16</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7,470</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7,996</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6.5</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4.15</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing in one year or less</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.6</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.65</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after one year through five years</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturing after five years through ten years</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maturing after ten years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">13</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">13</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">.6</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1.65</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total investment securities (d)</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">124,513</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">128,120</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.0</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.05</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(d)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-style:italic;display:inline;">The weighted-average maturity of total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent. </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(e)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent. Yields on investment securities are computed based on amortized cost balances. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 5453000000 5486000000 P0Y6M 0.0164 9834000000 10167000000 P2Y2M12D 0.0169 4044000000 4259000000 P6Y7M6D 0.0151 66000000 66000000 P10Y9M18D 0.0178 19397000000 19978000000 P2Y8M12D 0.0164 1194000000 1215000000 P0Y9M18D 0.0233 91418000000 93694000000 P2Y7M6D 0.0198 4601000000 4797000000 P7Y10M24D 0.0156 59000000 59000000 P12Y4M24D 0.0122 97272000000 99765000000 P2Y9M18D 0.0197 P0Y8M12D 0.0269 360000000 366000000 P2Y10M24D 0.0359 1000000 1000000 P5Y8M12D 0.0100 1000000 P14Y7M6D 0.0241 361000000 368000000 P2Y10M24D 0.0358 67000000 68000000 P0Y4M24D 0.0564 863000000 904000000 P2Y8M12D 0.0437 6263000000 6736000000 P6Y10M24D 0.0415 277000000 288000000 P10Y2M12D 0.0316 7470000000 7996000000 P6Y6M 0.0415 13000000 13000000 P0Y7M6D 0.0165 13000000 13000000 P0Y7M6D 0.0165 124513000000 128120000000 P3Y 0.0205 P4Y2M12D 0.0238 0.21 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:7%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:92%;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 4</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"><div style="font-weight:bold;display:inline;">   Loans and Allowance for Credit Losses</div></td></tr></table><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The composition of the loan portfolio, disaggregated by class and underlying specific portfolio type, was as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:75%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Amount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Percent<br/>of Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Amount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Percent<br/>of Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Commercial</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">114,621</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">37.0</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">98,168</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">33.2</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Lease financing</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,640</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,695</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.9</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total commercial</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">120,261</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">38.8</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">103,863</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">35.1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Real Estate</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgages</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">30,098</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9.7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29,404</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9.9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Construction and development</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,978</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,342</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total commercial real estate</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">41,076</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13.2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">39,746</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13.4</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Residential Mortgages</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgages</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">61,169</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">19.7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">59,865</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20.2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Home equity loans, first liens</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,160</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,721</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total residential mortgages</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">71,329</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">23.0</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">70,586</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">23.8</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Credit Card</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21,257</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6.8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24,789</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8.4</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other Retail</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Retail leasing</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,412</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,490</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Home equity and second mortgages</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13,932</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.5</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">15,036</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5.1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Revolving credit</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,625</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.<span style="-sec-ix-hidden:hidden14082195">8</span></td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,899</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.0</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Installment</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12,556</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11,038</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3.7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Automobile</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,694</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6.0</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,435</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6.5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Student</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">193</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><span style="-sec-ix-hidden:hidden14320918">.1</span> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">220</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><span style="-sec-ix-hidden:hidden14320919">.1</span> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total other retail</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">56,412</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18.2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">57,118</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19.3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total loans</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">310,335</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">100.0</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">296,102</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">100.0</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company had loans of $100.3 billion at June 30, 2020, and $96.2 billion at December 31, 2019, pledged at the Federal Home Loan Bank, and loans of $70.3 billion at June 30, 2020, and $76.3 billion at December 31, 2019, pledged at the Federal Reserve Bank. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">Originated loans are reported at the principal amount outstanding, net of unearned interest and deferred fees and costs, and any partial charge-offs recorded. Net unearned interest and deferred fees and costs amounted to $922 million at June 30, 2020 and $781 million at December 31, 2019. All purchased loans are recorded at fair value at the date of purchase. Beginning January 1, 2020, the Company evaluates purchased loans for more-than-insignificant deterioration at the date of purchase in accordance with applicable authoritative accounting guidance. Purchased loans that have experienced more-than-insignificant deterioration from origination are considered purchased credit deteriorated (“PCD”) loans. All other purchased loans are considered <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-purchased</div> credit deteriorated loans.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company offers a broad array of lending products and categorizes its loan portfolio into two segments, which is the level at which it develops and documents a systematic methodology to determine the allowance for credit losses. The Company’s two loan portfolio segments are commercial lending and consumer lending. </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Allowance for Credit Losses</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Effective January 1, 2020, the allowance for credit losses is established for current expected credit losses on the Company’s loan and lease portfolio, including unfunded credit commitments. Prior to January 1, 2020, the allowance for credit losses was established based on an incurred loss model. The allowance for credit losses is increased through provisions charged to earnings and reduced by net charge-offs. Management evaluates the appropriateness of the allowance for credit losses on a quarterly basis. The allowance considers expected losses for the remaining lives of the applicable assets, inclusive of expected recoveries. Multiple economic scenarios are considered over a three-year reasonable and supportable forecast period, which incorporates historical loss experience in years two and three. After the forecast period, the Company fully reverts to long-term historical loss experience, adjusted for prepayments and characteristics of the current loan and lease portfolio, to estimate losses over the remaining lives. The economic scenarios are updated at least quarterly and are designed to provide a range of reasonable estimates, both better and worse than current expectations. Scenarios are weighted based on the Company’s expectation of future conditions. Final loss estimates also consider factors affecting credit losses not reflected in the scenarios, due to the unique aspects of current conditions and expectations. These factors may include loan servicing practices, regulatory guidance, and/or fiscal and monetary policy actions. </div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The allowance recorded for credit losses utilizes forward-looking expected loss models to consider a variety of factors affecting lifetime credit losses. These factors include loan and borrower characteristics, such as internal risk </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">ratings on commercial loans and consumer credit scores, delinquency status, collateral type and available valuation information, consideration of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">end-of-term</div></div> losses on lease residuals, and the remaining term of the loan, adjusted for expected prepayments. Where loans do not exhibit similar risk characteristics, an individual analysis is performed to consider expected credit losses. For each loan portfolio, model estimates are adjusted as necessary to consider any relevant changes in portfolio composition, lending policies, underwriting standards, risk management practices or economic conditions that would affect the accuracy of the model. The results of the analysis are evaluated quarterly to confirm the estimates are appropriate for each loan portfolio. Expected credit loss estimates also include consideration of expected cash recoveries on loans previously <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off,</div> or expected recoveries on collateral dependent loans where recovery is expected through sale of the collateral. The allowance recorded for individually evaluated loans greater than $5 million in the commercial lending segment is based on an analysis utilizing expected cash flows discounted using the original effective interest rate, the observable market price of the loan, or the fair value of the collateral, less selling costs, for collateral-dependent loans.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The allowance recorded for Troubled Debt Restructuring (“TDR”) loans in the consumer lending segment is determined on a homogenous pool basis utilizing expected cash flows discounted using the original effective interest rate of the pool. TDRs do not include loan modifications granted to customers resulting directly from the economic effects of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic. The expected cash flows on TDR loans consider subsequent payment defaults since modification, the borrower’s ability to pay under the restructured terms, and the timing and amount of payments. The allowance for collateral-dependent loans in the consumer lending segment is determined based on the current fair value of the collateral less costs to sell. With respect to the commercial lending segment, TDRs may be collectively evaluated for impairment where observed performance history, including defaults, is a primary driver of the loss allocation. For commercial TDRs individually evaluated for impairment, attributes of the borrower are the primary factors in determining the allowance for credit losses. However, historical loss experience is also incorporated into the allowance methodology applied to this category of loans. </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">Beginning January 1, 2020, when a loan portfolio is purchased, an allowance is established for those loans considered purchased with more-than-insignificant credit deterioration, or PCD loans, and those not considered purchased with more-than-insignificant credit deterioration. The allowance established for each population considers product mix, risk characteristics of the portfolio, bankruptcy experience, delinquency status, refreshed <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">loan-to-value</div></div> ratios when possible, and portfolio growth. The allowance established for purchased loans not considered PCD is recognized through provision expense upon acquisition, whereas the allowance established for loans considered PCD at acquisition is offset by an increase in the basis of the acquired loans. Any subsequent increases and decreases in the allowance related to purchased loans are recognized through provision expense, with future charge-offs charged to the allowance.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s methodology for determining the appropriate allowance for credit losses for each loan segment also considers the imprecision inherent in the methodologies used. As a result, amounts determined under the methodologies described above are adjusted by management to consider the potential impact of other qualitative factors which include, but are not limited to, the following: model imprecision, imprecision in economic scenario assumptions, and emerging risks related to either changes in the environment that are affecting specific portfolio segments, or changes in portfolio concentrations over time that may affect model performance. The consideration of these items results in adjustments to allowance amounts included in the Company’s allowance for credit losses specific to each portfolio class. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">The Company also assesses the credit risk associated with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">off-balance</div> sheet loan commitments, letters of credit, investment securities and derivatives. Credit risk associated with derivatives is reflected in the fair values recorded for those positions. The liability for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">off-balance</div> sheet credit exposure related to loan commitments and other credit guarantees is included in other liabilities. Because business processes and credit risks associated with unfunded credit commitments are essentially the same as for loans, the Company utilizes similar processes to estimate its liability for unfunded credit commitments.</div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Activity in the allowance for credit losses by portfolio class was as follows: </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:66%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Three Months Ended June 30</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Dollars in Millions)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Commercial</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Commercial<br/>Real Estate</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Residential<br/>Mortgages</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Credit<br/>Card</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Other<br/>Retail</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Total<br/>Loans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance at beginning of period</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2,240</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">841</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">412</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2,012</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,085</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">6,590</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Add</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for credit losses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">516</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">450</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">218</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">373</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">180</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,737</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Deduct</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">125</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">23</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">265</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">106</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">522</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Less recoveries of loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(14</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(36</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(28</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(85</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;">Net loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">111</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">22</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">229</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">78</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">437</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Balance at end of period</div></div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,645</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,269</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">633</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,156</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,187</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,890</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Balance at beginning of period</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,445</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">812</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">445</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,115</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">634</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,451</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Add</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Provision for credit losses</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">78</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(17</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">244</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">63</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">365</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deduct</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">charged-off</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">98</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">262</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">90</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">464</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Less recoveries of loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(39</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(35</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(31</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(114</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;">Net loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">59</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">227</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">59</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">350</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance at end of period</div></div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,464</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">794</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">438</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,132</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">638</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4,466</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Six Months Ended June 30</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Dollars in Millions)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Commercial</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Commercial<br/>Real Estate</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Residential<br/>Mortgages</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Credit<br/>Card</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Other<br/>Retail</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Total<br/>Loans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance at beginning of period</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,484</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">799</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">433</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,128</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">647</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">4,491</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Add</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in accounting principle (a)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">378</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(122</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(30</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">872</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">401</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,499</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Provision for credit losses</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">968</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">612</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">228</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">619</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">303</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,730</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deduct</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">charged-off</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">213</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">23</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">539</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">227</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,013</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Less recoveries of loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(28</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(13</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(76</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(63</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(183</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;">Net loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">185</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">20</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">463</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">164</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">830</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance at end of period</div></div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,645</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,269</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">633</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,156</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,187</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7,890</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance at beginning of period</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,454</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">800</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">455</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,102</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">630</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">4,441</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Add</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for credit losses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">142</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(5</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(10</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">482</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">133</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">742</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Deduct</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">209</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">19</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">519</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">186</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">937</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Less recoveries of loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(77</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(12</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(67</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(61</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(220</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;">Net loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">132</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">452</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">125</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">717</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Balance at end of period</div></div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,464</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">794</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">438</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,132</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">638</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,466</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Effective January 1, 2020, the Company adopted accounting guidance which changed impairment recognition of financial instruments to a model that is based on expected losses rather than incurred losses. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The increase in the allowance for credit losses from December 31, 2019 to June 30, 2020 reflected the adoption of new accounting guidance and deteriorating economic conditions driven by the impact of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> on the domestic and global economies. Expected loss estimates consider both the decrease in economic activity, and the mitigating effects of government stimulus and industrywide loan modification efforts designed to limit long term effects of the pandemic. The increase in the allowance for credit losses resulted from the estimated impact of deteriorating economic conditions and higher unemployment, partially offset by the benefits of government stimulus programs.</div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit Quality</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> The credit quality of the Company’s loan portfolios is assessed as a function of net credit losses, levels of nonperforming assets and delinquencies, and credit quality ratings as defined by the Company. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For all loan classes, loans are considered past due based on the number of days delinquent except for monthly amortizing loans which are classified delinquent based upon the number of contractually required payments not made (for example, two missed payments is considered 30 days delinquent). When a loan is placed on nonaccrual status, unpaid accrued interest is reversed, reducing interest income in the current period. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial lending segment loans are generally placed on nonaccrual status when the collection of principal and interest has become 90 days past due or is otherwise considered doubtful. Commercial lending segment loans are generally fully or partially charged down to the fair value of the collateral securing the loan, less costs to sell, when the loan is placed on nonaccrual. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">Consumer lending segment loans are generally <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div> at a specific number of days or payments past due. Residential mortgages and other retail loans secured by <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">1-4</div> family properties are generally charged down to the fair value of the collateral securing the loan, less costs to sell, at 180 days past due. Residential mortgage loans and lines in a first lien position are placed on nonaccrual status in instances where a partial <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charge-off</div> occurs unless the loan is well secured and in the process of collection. Residential mortgage loans and lines in a junior lien position secured by <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">1-4 family</div> properties are placed on nonaccrual status at 120 days past due or when they are behind a first lien that has become 180 days or greater past due or placed on nonaccrual status. Any secured consumer lending segment loan whose borrower has had debt discharged through bankruptcy, for which the loan amount exceeds the fair value of the collateral, is charged down to the fair value of the related collateral and the remaining balance is placed on nonaccrual status. Credit card loans continue to accrue interest until the account is <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off.</div> Credit cards are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div> at 180 days past due. Other retail loans not secured by <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">1-4</div> family properties are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div> at 120 days past due; and revolving consumer lines are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div> at 180 days past due. Similar to credit cards, other retail loans are generally not placed on nonaccrual status because of the relative short period of time to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charge-off.</div> Certain retail customers having financial difficulties may have the terms of their credit card and other loan agreements modified to require only principal payments and, as such, are reported as nonaccrual.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">For all loan classes, interest payments received on nonaccrual loans are generally recorded as a reduction to a loan’s carrying amount while a loan is on nonaccrual and are recognized as interest income upon payoff of the loan. However, interest income may be recognized for interest payments if the remaining carrying amount of the loan is believed to be collectible. In certain circumstances, loans in any class may be restored to accrual status, such as when a loan has demonstrated sustained repayment performance or no amounts are past due and prospects for future payment are no longer in doubt; or when the loan becomes well secured and is in the process of collection. Loans where there has been a partial <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charge-off</div> may be returned to accrual status if all principal and interest (including amounts previously <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off)</div> is expected to be collected and the loan is current. Generally, purchased credit deteriorated loans are considered accruing loans. However, the timing and amount of future cash flows for some loans is not reasonably estimable, and those loans are classified as nonaccrual loans with interest income not recognized until the timing and amount of the future cash flows can be reasonably estimated.</div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides a summary of loans by portfolio class, including the delinquency status of those that continue to accrue interest, and those that are nonperforming: </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:62%;"/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Accruing</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Current</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">30-89 Days</div><br/>Past Due</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">90 Days or<br/>More Past Due</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Nonperforming (b)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">119,316</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">399</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">90</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">456</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">120,261</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial real estate</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">40,776</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">103</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">195</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">41,076</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgages (a)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">70,731</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">241</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">115</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">242</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">71,329</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Credit card</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">20,768</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">230</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">259</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21,257</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other retail</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">55,890</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">254</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">90</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">178</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">56,412</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">307,481</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,227</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">556</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,071</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">310,335</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">103,273</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">307</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">79</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">204</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">103,863</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial real estate</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">39,627</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">34</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">82</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">39,746</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Residential mortgages (a)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,071</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">154</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">120</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">241</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,586</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit card</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">24,162</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">321</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">306</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">24,789</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other retail</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">56,463</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">393</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">97</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">165</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">57,118</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total loans</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">293,596</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,209</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">605</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">692</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">296,102</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">At June 30, 2020, $656 million of loans 30–89 days past due and $1.7 billion of loans 90 days or more past due purchased from Government National Mortgage Association (“GNMA”) mortgage pools whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs, were classified as current, compared with $428 million and $1.7 billion at December 31, 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Substantially all nonperforming loans at June 30, 2020 and December 31, 2019, had an associated allowance for credit losses. The Company recognized interest income on nonperforming loans of $6 million for both the three months ended June 30, 2020 and 2019, and $10 million and $11 million for the six months ended June 30, 2020 and 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At June 30, 2020, the amount of foreclosed residential real estate held by the Company, and included in other real estate owned (“OREO”), was $49 million, compared with $74 million at December 31, 2019. These amounts exclude $74 million and $155 million at June 30, 2020 and December 31, 2019, respectively, of foreclosed residential real estate related to mortgage loans whose payments are primarily insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs. In addition, the amount of residential mortgage loans secured by residential real estate in the process of foreclosure at June 30, 2020 and December 31, 2019, was </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$1.2 billion and $1.5 billion, respectively, of which $964 million and $1.2 billion, respectively, related to loans purchased from Government National Mortgage Association (“GNMA”) mortgage pools whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company classifies its loan portfolios using internal credit quality ratings on a quarterly basis. <div style="letter-spacing: 0px; top: 0px;;display:inline;">These </div>ratings include pass, special mention and classified, and are an important part of the Company’s overall credit risk management process and evaluation of the allowance for credit losses. Loans with a pass rating represent those loans not classified on the Company’s rating scale for problem credits, as minimal credit risk has been identified. Special mention loans are those loans that have a potential weakness deserving management’s close attention. Classified loans are those loans where a well-defined weakness has been identified that may put full collection of contractual cash flows at risk. It is possible that others, given the same information, may reach different reasonable conclusions regarding the credit quality rating classification of specific loans. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides a summary of loans by portfolio class and the Company’s internal credit quality rating: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:39%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="18" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="18" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Criticized</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Criticized</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Pass</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Special<br/>Mention</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Classified (a)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total<br/>Criticized</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Pass</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Special<br/>Mention</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Classified (a)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total<br/>Criticized</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2020</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">31,789</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,360</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">651</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2,011</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">33,800</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2019</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24,882</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">603</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">332</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">935</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">25,817</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33,550</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">174</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">222</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">396</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33,946</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2018</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">17,201</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">684</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">376</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,060</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">18,261</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">21,394</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">420</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">136</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">556</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">21,950</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2017</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,020</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">177</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">256</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">433</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,453</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,464</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">165</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">97</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">262</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,726</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2016</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,674</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">266</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">57</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">323</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,997</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,984</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">37</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">47</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,031</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated prior to 2016</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,004</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">53</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">268</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">321</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,325</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,151</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">86</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">96</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">182</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,333</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Revolving</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">24,470</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">678</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">460</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,138</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">25,608</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">26,307</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">292</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">278</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">570</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">26,877</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total commercial</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">114,040</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,821</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,400</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,221</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">120,261</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">101,850</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,147</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">866</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,013</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">103,863</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:5;"> </td> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial real estate</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2020</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,903</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">706</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">140</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">846</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,749</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2019</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10,813</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,214</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">228</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,442</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12,255</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12,976</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">108</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">108</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">216</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13,192</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2018</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,470</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">826</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">226</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,052</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,522</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,455</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">71</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">56</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">127</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,582</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2017</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,773</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">409</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">231</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">640</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,413</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,863</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">99</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">64</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">163</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,026</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2016</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,644</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">243</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">129</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">372</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,016</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,706</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">117</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">60</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">177</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,883</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated prior to 2016</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,692</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">267</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">153</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">420</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,112</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,907</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">78</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">101</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">179</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,086</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Revolving</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,900</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">102</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">109</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,009</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,965</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,977</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total commercial real estate</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">36,195</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,767</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,114</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,881</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">41,076</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">38,872</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">484</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">390</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">874</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">39,746</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:5;"> </td> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Residential mortgages (b)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2020</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11,996</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11,998</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2019</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,921</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,929</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,819</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,822</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2018</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,955</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">19</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,975</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9,204</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9,215</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2017</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,993</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">23</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,016</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,605</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,626</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2016</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9,868</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">31</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">31</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9,899</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11,378</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11,407</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated prior to 2016</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,192</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">319</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">319</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,511</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21,168</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">348</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">348</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21,516</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Revolving</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total residential mortgages</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,926</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">397</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">403</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">71,329</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,174</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">410</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">412</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,586</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:5;"> </td> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit card (c)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20,998</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">259</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">259</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">21,257</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">24,483</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">306</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">306</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">24,789</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:5;"> </td> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other retail</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2020</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8,265</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8,268</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2019</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13,648</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13,670</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,907</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,918</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2018</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8,449</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8,478</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10,131</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">23</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">23</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10,154</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2017</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,809</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">27</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">27</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,836</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,907</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,935</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2016</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,611</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">16</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">16</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,627</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,679</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,699</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated prior to 2016</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,481</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,501</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,274</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,302</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Revolving</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">14,450</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">112</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">112</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">14,562</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">15,509</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">138</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">148</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">15,657</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Revolving converted to term</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">438</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">32</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">32</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">470</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">418</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">35</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">35</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">453</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total other retail</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">56,151</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">261</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">261</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">56,412</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">56,825</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">10</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">283</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">293</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">57,118</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">298,310</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,594</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,431</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,025</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">310,335</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">292,204</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,643</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,255</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,898</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">296,102</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total outstanding commitments</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">630,092</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">10,740</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,301</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">16,041</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">646,133</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">619,224</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,451</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,873</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,324</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">624,548</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Classified rating on consumer loans primarily based on delinquency status. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">At June 30, 2020, $1.7 billion of GNMA loans 90 days or more past due and $1.5 billion of restructured GNMA loans whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs were classified with a pass rating, compared with $1.7 billion and $1.6 billion at December 31, 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">All credit card loans are considered revolving loans. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Troubled Debt Restructurings </div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In certain circumstances, the Company may modify the terms of a loan to maximize the collection of amounts due when a borrower is experiencing financial difficulties or is expected to experience difficulties in the near-term. Concessionary modifications are classified as TDRs unless the modification results in only an insignificant delay in payments to be received. The Company recognizes interest on TDRs if the borrower complies with the revised terms and conditions as agreed upon with the Company and has demonstrated repayment performance at a level commensurate with the modified terms over several payment cycles, which is generally six months or greater. To the extent a previous restructuring was insignificant, the Company considers the cumulative effect of past restructurings related to the receivable when determining whether a current <div style="letter-spacing: 0px; top: 0px;;display:inline;">restructuring </div>is a TDR. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides a summary of loans modified as TDRs during the periods presented by portfolio class: </div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:50%;"/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Number<br/> of Loans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Pre-Modification</div><br/> Outstanding<br/> Loan Balance</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-Modification</div><br/> Outstanding<br/> Loan Balance</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Number<br/> of Loans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Pre-Modification</div><br/> Outstanding<br/> Loan Balance</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-Modification</div><br/> Outstanding<br/> Loan Balance</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Three Months Ended June 30</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,139</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">144</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">115</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">823</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">90</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">86</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial real estate</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">38</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">39</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">39</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">25</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgages</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">121</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">24</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">24</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">105</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Credit card</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,168</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">37</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">38</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,941</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other retail</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">374</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">9</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">642</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">13</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">13</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans, excluding loans purchased from GNMA mortgage pools</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,840</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">253</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">224</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,535</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">184</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">180</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans purchased from GNMA mortgage pools</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,009</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">142</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">138</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,555</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">215</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">208</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,849</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">395</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">362</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11,090</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">399</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">388</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:5;"> </td> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Six Months Ended June 30</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,138</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">243</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">216</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,736</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">126</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">115</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial real estate</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">65</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">60</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">60</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">44</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">72</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">70</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Residential mortgages</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">211</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">34</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">34</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">201</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">26</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">26</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit card</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">14,583</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">83</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">85</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">17,589</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">95</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other retail</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,029</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,215</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">23</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total loans, excluding loans purchased from GNMA mortgage pools</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">18,026</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">444</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">417</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20,785</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">342</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">329</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans purchased from GNMA mortgage pools</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,913</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">408</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">398</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,093</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">418</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">403</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total loans</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">20,939</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">852</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">815</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">23,878</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">760</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">732</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: "Times New Roman"; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgages, home equity and second mortgages, and loans purchased from GNMA mortgage pools in the table above include trial period arrangements offered to customers during the periods presented. The post-modification balances for these loans reflect the current outstanding balance until a permanent modification is made. In addition, the post-modification balances typically include capitalization of unpaid accrued interest and/or fees under the various modification programs.</div> For those loans modified as TDRs during the second quarter of 2020, at June 30, 2020, 29 residential mortgages, 13 home equity and second mortgage loans and 349 loans purchased from GNMA mortgage pools with outstanding balances of $8 million, $1 million and $48 million, respectively, were in a trial period and have estimated post-modification balances of $7 million, $1 million and $48 million, respectively, assuming permanent modification occurs at the end of the trial period.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">The Company has implemented certain restructuring programs that may result in TDRs. However, many of the Company’s TDRs are also determined on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">case-by-case</div></div> basis in connection with ongoing loan collection processes.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">For the commercial lending segment, modifications generally result in the Company working with borrowers on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">case</div>-by-case</div></div> basis. Commercial and commercial real estate modifications generally include extensions of the maturity date and may be accompanied by an increase or decrease to the interest rate, which may not be deemed a market interest rate. In addition, the Company may work with the borrower in identifying other changes that mitigate loss to the Company, which may include additional collateral or guarantees to support the loan. To a lesser extent, the Company may waive contractual principal. The Company classifies all of the above concessions as TDRs to the extent the Company determines that the borrower is experiencing financial difficulty.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Modifications for the consumer lending segment are generally part of programs the Company has initiated. The Company modifies residential mortgage loans under Federal Housing Administration, United States Department of Veterans Affairs, or its own internal programs. Under these programs, the Company offers qualifying homeowners the opportunity to permanently modify their loan and achieve more affordable monthly payments by providing loan concessions. These concessions may include adjustments to interest rates, conversion of adjustable rates to fixed rates, </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">extension of maturity dates or deferrals of payments, capitalization of accrued interest and/or outstanding advances, or in limited situations, partial forgiveness of loan principal. In most instances, participation in residential mortgage loan restructuring programs requires the customer to complete a short-term trial period. A permanent loan modification is contingent on the customer successfully completing the trial period arrangement, and the loan documents are not modified until that time. The Company reports loans in a trial period arrangement as TDRs and continues to report them as TDRs after the trial period. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit card and other retail loan TDRs are generally part of distinct restructuring programs providing customers experiencing financial difficulty with modifications whereby balances may be amortized up to 60 months, and generally include waiver of fees and reduced interest rates. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In addition, the Company considers secured loans to consumer borrowers that have debt discharged through bankruptcy where the borrower has not reaffirmed the debt to be TDRs. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: "Times New Roman"; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loan modifications or concessions granted to borrowers resulting directly from the effects of the COVID-19 pandemic, who were otherwise in current payment status, are not considered to be TDRs.</div> As of June 30, 2020, the Company had approved approximately $17.2 billion of loan modifications included on its consolidated balance sheet related to borrowers impacted by the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic, consisting primarily of payment deferrals of 90 days or less.</div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The following table provides a summary of TDR loans that defaulted (fully or partially <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div> or became 90 days or more <div style="letter-spacing: 0px; top: 0px;;display:inline;">past </div>due) during the periods presented that were modified as TDRs within 12 months previous to default:</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:76%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Number<br/> of Loans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Amount<br/> Defaulted</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Number<br/> of Loans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Amount<br/> Defaulted</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Three Months Ended June 30</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">330</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">252</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial real estate</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgages</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">15</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Credit card</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,736</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,922</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other retail</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">82</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">80</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans, excluding loans purchased from GNMA mortgage pools</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,165</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">25</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,276</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans purchased from GNMA mortgage pools</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">51</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">310</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">43</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,216</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">32</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,586</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">65</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:5;"> </td> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Six Months Ended June 30</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">617</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">486</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial real estate</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">16</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">15</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Residential mortgages</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">111</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit card</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,806</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">19</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,976</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">19</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other retail</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">190</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">227</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total loans, excluding loans purchased from GNMA mortgage pools</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,659</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">67</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,815</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">59</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans purchased from GNMA mortgage pools</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">355</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">48</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">434</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">60</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total loans</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,014</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">115</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,249</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">119</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In addition to the defaults in the table above, the Company had a total of 104 and 241 residential mortgage loans, home equity and second mortgage loans and loans purchased from GNMA mortgage pools for the three months and six months ended June 30, 2020, respectively, where borrowers did not successfully complete the trial period arrangement and, therefore, are no longer eligible for a permanent modification under the applicable modification program. These loans had aggregate outstanding balances of $15 million and $34 million for the three months and six months ended June 30, 2020, respectively. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">As of June 30, 2020, the Company had $116 million of commitments to lend additional funds to borrowers whose terms of their outstanding owed balances have been modified in troubled debt restructurings. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The composition of the loan portfolio, disaggregated by class and underlying specific portfolio type, was as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:75%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Amount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Percent<br/>of Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Amount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Percent<br/>of Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Commercial</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">114,621</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">37.0</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">98,168</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">33.2</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Lease financing</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,640</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,695</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.9</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total commercial</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">120,261</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">38.8</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">103,863</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">35.1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Real Estate</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial mortgages</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">30,098</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9.7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29,404</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9.9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Construction and development</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,978</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,342</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total commercial real estate</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">41,076</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13.2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">39,746</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13.4</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Residential Mortgages</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgages</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">61,169</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">19.7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">59,865</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20.2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Home equity loans, first liens</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,160</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,721</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total residential mortgages</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">71,329</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">23.0</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">70,586</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">23.8</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Credit Card</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21,257</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6.8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24,789</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8.4</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other Retail</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Retail leasing</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,412</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,490</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Home equity and second mortgages</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13,932</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.5</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">15,036</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5.1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Revolving credit</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,625</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.<span style="-sec-ix-hidden:hidden14082195">8</span></td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,899</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.0</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Installment</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12,556</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11,038</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3.7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Automobile</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,694</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6.0</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,435</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6.5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Student</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">193</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><span style="-sec-ix-hidden:hidden14320918">.1</span> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">220</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><span style="-sec-ix-hidden:hidden14320919">.1</span> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total other retail</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">56,412</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18.2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">57,118</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19.3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total loans</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">310,335</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">100.0</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">296,102</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">100.0</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 114621000000 0.370 98168000000 0.332 5640000000 0.018 5695000000 0.019 120261000000 0.388 103863000000 0.351 30098000000 0.097 29404000000 0.099 10978000000 0.035 10342000000 0.035 41076000000 0.132 39746000000 0.134 61169000000 0.197 59865000000 0.202 10160000000 0.033 10721000000 0.036 71329000000 0.230 70586000000 0.238 21257000000 0.068 24789000000 0.084 8412000000 0.027 8490000000 0.029 13932000000 0.045 15036000000 0.051 2625000000 2899000000 0.010 12556000000 0.041 11038000000 0.037 18694000000 0.060 19435000000 0.065 193000000 220000000 56412000000 0.182 57118000000 0.193 310335000000 1.000 296102000000 1.000 100300000000 96200000000 70300000000 76300000000 922000000 781000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Allowance for Credit Losses</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Effective January 1, 2020, the allowance for credit losses is established for current expected credit losses on the Company’s loan and lease portfolio, including unfunded credit commitments. Prior to January 1, 2020, the allowance for credit losses was established based on an incurred loss model. The allowance for credit losses is increased through provisions charged to earnings and reduced by net charge-offs. Management evaluates the appropriateness of the allowance for credit losses on a quarterly basis. The allowance considers expected losses for the remaining lives of the applicable assets, inclusive of expected recoveries. Multiple economic scenarios are considered over a three-year reasonable and supportable forecast period, which incorporates historical loss experience in years two and three. After the forecast period, the Company fully reverts to long-term historical loss experience, adjusted for prepayments and characteristics of the current loan and lease portfolio, to estimate losses over the remaining lives. The economic scenarios are updated at least quarterly and are designed to provide a range of reasonable estimates, both better and worse than current expectations. Scenarios are weighted based on the Company’s expectation of future conditions. Final loss estimates also consider factors affecting credit losses not reflected in the scenarios, due to the unique aspects of current conditions and expectations. These factors may include loan servicing practices, regulatory guidance, and/or fiscal and monetary policy actions. </div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The allowance recorded for credit losses utilizes forward-looking expected loss models to consider a variety of factors affecting lifetime credit losses. These factors include loan and borrower characteristics, such as internal risk </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">ratings on commercial loans and consumer credit scores, delinquency status, collateral type and available valuation information, consideration of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">end-of-term</div></div> losses on lease residuals, and the remaining term of the loan, adjusted for expected prepayments. Where loans do not exhibit similar risk characteristics, an individual analysis is performed to consider expected credit losses. For each loan portfolio, model estimates are adjusted as necessary to consider any relevant changes in portfolio composition, lending policies, underwriting standards, risk management practices or economic conditions that would affect the accuracy of the model. The results of the analysis are evaluated quarterly to confirm the estimates are appropriate for each loan portfolio. Expected credit loss estimates also include consideration of expected cash recoveries on loans previously <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off,</div> or expected recoveries on collateral dependent loans where recovery is expected through sale of the collateral. The allowance recorded for individually evaluated loans greater than $5 million in the commercial lending segment is based on an analysis utilizing expected cash flows discounted using the original effective interest rate, the observable market price of the loan, or the fair value of the collateral, less selling costs, for collateral-dependent loans.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The allowance recorded for Troubled Debt Restructuring (“TDR”) loans in the consumer lending segment is determined on a homogenous pool basis utilizing expected cash flows discounted using the original effective interest rate of the pool. TDRs do not include loan modifications granted to customers resulting directly from the economic effects of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic. The expected cash flows on TDR loans consider subsequent payment defaults since modification, the borrower’s ability to pay under the restructured terms, and the timing and amount of payments. The allowance for collateral-dependent loans in the consumer lending segment is determined based on the current fair value of the collateral less costs to sell. With respect to the commercial lending segment, TDRs may be collectively evaluated for impairment where observed performance history, including defaults, is a primary driver of the loss allocation. For commercial TDRs individually evaluated for impairment, attributes of the borrower are the primary factors in determining the allowance for credit losses. However, historical loss experience is also incorporated into the allowance methodology applied to this category of loans. </div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">Beginning January 1, 2020, when a loan portfolio is purchased, an allowance is established for those loans considered purchased with more-than-insignificant credit deterioration, or PCD loans, and those not considered purchased with more-than-insignificant credit deterioration. The allowance established for each population considers product mix, risk characteristics of the portfolio, bankruptcy experience, delinquency status, refreshed <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">loan-to-value</div></div> ratios when possible, and portfolio growth. The allowance established for purchased loans not considered PCD is recognized through provision expense upon acquisition, whereas the allowance established for loans considered PCD at acquisition is offset by an increase in the basis of the acquired loans. Any subsequent increases and decreases in the allowance related to purchased loans are recognized through provision expense, with future charge-offs charged to the allowance.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s methodology for determining the appropriate allowance for credit losses for each loan segment also considers the imprecision inherent in the methodologies used. As a result, amounts determined under the methodologies described above are adjusted by management to consider the potential impact of other qualitative factors which include, but are not limited to, the following: model imprecision, imprecision in economic scenario assumptions, and emerging risks related to either changes in the environment that are affecting specific portfolio segments, or changes in portfolio concentrations over time that may affect model performance. The consideration of these items results in adjustments to allowance amounts included in the Company’s allowance for credit losses specific to each portfolio class. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">The Company also assesses the credit risk associated with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">off-balance</div> sheet loan commitments, letters of credit, investment securities and derivatives. Credit risk associated with derivatives is reflected in the fair values recorded for those positions. The liability for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">off-balance</div> sheet credit exposure related to loan commitments and other credit guarantees is included in other liabilities. Because business processes and credit risks associated with unfunded credit commitments are essentially the same as for loans, the Company utilizes similar processes to estimate its liability for unfunded credit commitments.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The increase in the allowance for credit losses from December 31, 2019 to June 30, 2020 reflected the adoption of new accounting guidance and deteriorating economic conditions driven by the impact of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> on the domestic and global economies. Expected loss estimates consider both the decrease in economic activity, and the mitigating effects of government stimulus and industrywide loan modification efforts designed to limit long term effects of the pandemic. The increase in the allowance for credit losses resulted from the estimated impact of deteriorating economic conditions and higher unemployment, partially offset by the benefits of government stimulus programs.</div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Credit Quality</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> The credit quality of the Company’s loan portfolios is assessed as a function of net credit losses, levels of nonperforming assets and delinquencies, and credit quality ratings as defined by the Company. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For all loan classes, loans are considered past due based on the number of days delinquent except for monthly amortizing loans which are classified delinquent based upon the number of contractually required payments not made (for example, two missed payments is considered 30 days delinquent). When a loan is placed on nonaccrual status, unpaid accrued interest is reversed, reducing interest income in the current period. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial lending segment loans are generally placed on nonaccrual status when the collection of principal and interest has become 90 days past due or is otherwise considered doubtful. Commercial lending segment loans are generally fully or partially charged down to the fair value of the collateral securing the loan, less costs to sell, when the loan is placed on nonaccrual. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">Consumer lending segment loans are generally <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div> at a specific number of days or payments past due. Residential mortgages and other retail loans secured by <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">1-4</div> family properties are generally charged down to the fair value of the collateral securing the loan, less costs to sell, at 180 days past due. Residential mortgage loans and lines in a first lien position are placed on nonaccrual status in instances where a partial <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charge-off</div> occurs unless the loan is well secured and in the process of collection. Residential mortgage loans and lines in a junior lien position secured by <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">1-4 family</div> properties are placed on nonaccrual status at 120 days past due or when they are behind a first lien that has become 180 days or greater past due or placed on nonaccrual status. Any secured consumer lending segment loan whose borrower has had debt discharged through bankruptcy, for which the loan amount exceeds the fair value of the collateral, is charged down to the fair value of the related collateral and the remaining balance is placed on nonaccrual status. Credit card loans continue to accrue interest until the account is <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off.</div> Credit cards are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div> at 180 days past due. Other retail loans not secured by <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">1-4</div> family properties are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div> at 120 days past due; and revolving consumer lines are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div> at 180 days past due. Similar to credit cards, other retail loans are generally not placed on nonaccrual status because of the relative short period of time to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charge-off.</div> Certain retail customers having financial difficulties may have the terms of their credit card and other loan agreements modified to require only principal payments and, as such, are reported as nonaccrual.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">For all loan classes, interest payments received on nonaccrual loans are generally recorded as a reduction to a loan’s carrying amount while a loan is on nonaccrual and are recognized as interest income upon payoff of the loan. However, interest income may be recognized for interest payments if the remaining carrying amount of the loan is believed to be collectible. In certain circumstances, loans in any class may be restored to accrual status, such as when a loan has demonstrated sustained repayment performance or no amounts are past due and prospects for future payment are no longer in doubt; or when the loan becomes well secured and is in the process of collection. Loans where there has been a partial <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charge-off</div> may be returned to accrual status if all principal and interest (including amounts previously <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off)</div> is expected to be collected and the loan is current. Generally, purchased credit deteriorated loans are considered accruing loans. However, the timing and amount of future cash flows for some loans is not reasonably estimable, and those loans are classified as nonaccrual loans with interest income not recognized until the timing and amount of the future cash flows can be reasonably estimated.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company classifies its loan portfolios using internal credit quality ratings on a quarterly basis. <div style="letter-spacing: 0px; top: 0px;;display:inline;">These </div>ratings include pass, special mention and classified, and are an important part of the Company’s overall credit risk management process and evaluation of the allowance for credit losses. Loans with a pass rating represent those loans not classified on the Company’s rating scale for problem credits, as minimal credit risk has been identified. Special mention loans are those loans that have a potential weakness deserving management’s close attention. Classified loans are those loans where a well-defined weakness has been identified that may put full collection of contractual cash flows at risk. It is possible that others, given the same information, may reach different reasonable conclusions regarding the credit quality rating classification of specific loans. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Troubled Debt Restructurings </div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In certain circumstances, the Company may modify the terms of a loan to maximize the collection of amounts due when a borrower is experiencing financial difficulties or is expected to experience difficulties in the near-term. Concessionary modifications are classified as TDRs unless the modification results in only an insignificant delay in payments to be received. The Company recognizes interest on TDRs if the borrower complies with the revised terms and conditions as agreed upon with the Company and has demonstrated repayment performance at a level commensurate with the modified terms over several payment cycles, which is generally six months or greater. To the extent a previous restructuring was insignificant, the Company considers the cumulative effect of past restructurings related to the receivable when determining whether a current <div style="letter-spacing: 0px; top: 0px;;display:inline;">restructuring </div>is a TDR. </div></div> <div style="font-family: "Times New Roman"; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgages, home equity and second mortgages, and loans purchased from GNMA mortgage pools in the table above include trial period arrangements offered to customers during the periods presented. The post-modification balances for these loans reflect the current outstanding balance until a permanent modification is made. In addition, the post-modification balances typically include capitalization of unpaid accrued interest and/or fees under the various modification programs.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">The Company has implemented certain restructuring programs that may result in TDRs. However, many of the Company’s TDRs are also determined on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">case-by-case</div></div> basis in connection with ongoing loan collection processes.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">For the commercial lending segment, modifications generally result in the Company working with borrowers on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">case</div>-by-case</div></div> basis. Commercial and commercial real estate modifications generally include extensions of the maturity date and may be accompanied by an increase or decrease to the interest rate, which may not be deemed a market interest rate. In addition, the Company may work with the borrower in identifying other changes that mitigate loss to the Company, which may include additional collateral or guarantees to support the loan. To a lesser extent, the Company may waive contractual principal. The Company classifies all of the above concessions as TDRs to the extent the Company determines that the borrower is experiencing financial difficulty.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Modifications for the consumer lending segment are generally part of programs the Company has initiated. The Company modifies residential mortgage loans under Federal Housing Administration, United States Department of Veterans Affairs, or its own internal programs. Under these programs, the Company offers qualifying homeowners the opportunity to permanently modify their loan and achieve more affordable monthly payments by providing loan concessions. These concessions may include adjustments to interest rates, conversion of adjustable rates to fixed rates, </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">extension of maturity dates or deferrals of payments, capitalization of accrued interest and/or outstanding advances, or in limited situations, partial forgiveness of loan principal. In most instances, participation in residential mortgage loan restructuring programs requires the customer to complete a short-term trial period. A permanent loan modification is contingent on the customer successfully completing the trial period arrangement, and the loan documents are not modified until that time. The Company reports loans in a trial period arrangement as TDRs and continues to report them as TDRs after the trial period. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit card and other retail loan TDRs are generally part of distinct restructuring programs providing customers experiencing financial difficulty with modifications whereby balances may be amortized up to 60 months, and generally include waiver of fees and reduced interest rates. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In addition, the Company considers secured loans to consumer borrowers that have debt discharged through bankruptcy where the borrower has not reaffirmed the debt to be TDRs. </div></div> <div style="font-family: "Times New Roman"; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loan modifications or concessions granted to borrowers resulting directly from the effects of the COVID-19 pandemic, who were otherwise in current payment status, are not considered to be TDRs.</div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Activity in the allowance for credit losses by portfolio class was as follows: </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:66%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Three Months Ended June 30</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Dollars in Millions)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Commercial</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Commercial<br/>Real Estate</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Residential<br/>Mortgages</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Credit<br/>Card</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Other<br/>Retail</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Total<br/>Loans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance at beginning of period</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2,240</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">841</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">412</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2,012</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,085</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">6,590</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Add</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for credit losses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">516</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">450</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">218</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">373</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">180</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,737</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Deduct</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">125</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">23</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">265</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">106</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">522</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Less recoveries of loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(14</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(36</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(28</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(85</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;">Net loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">111</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">22</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">229</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">78</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">437</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Balance at end of period</div></div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,645</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,269</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">633</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,156</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,187</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,890</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Balance at beginning of period</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,445</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">812</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">445</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,115</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">634</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,451</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Add</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Provision for credit losses</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">78</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(17</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">244</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">63</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">365</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deduct</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">charged-off</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">98</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">262</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">90</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">464</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Less recoveries of loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(39</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(35</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(31</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(114</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;">Net loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">59</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">227</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">59</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">350</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance at end of period</div></div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,464</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">794</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">438</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,132</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">638</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4,466</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Six Months Ended June 30</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Dollars in Millions)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Commercial</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Commercial<br/>Real Estate</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Residential<br/>Mortgages</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Credit<br/>Card</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Other<br/>Retail</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Total<br/>Loans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance at beginning of period</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,484</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">799</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">433</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,128</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">647</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">4,491</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Add</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Change in accounting principle (a)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">378</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(122</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(30</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">872</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">401</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,499</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Provision for credit losses</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">968</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">612</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">228</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">619</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">303</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,730</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Deduct</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">charged-off</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">213</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">23</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">539</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">227</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,013</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Less recoveries of loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(28</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(13</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(76</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(63</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(183</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;">Net loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">185</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">20</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">463</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">164</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">830</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance at end of period</div></div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,645</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,269</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">633</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,156</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,187</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7,890</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Balance at beginning of period</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,454</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">800</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">455</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,102</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">630</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">4,441</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Add</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for credit losses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">142</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(5</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(10</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">482</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">133</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">742</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Deduct</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">209</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">19</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">519</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">186</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">937</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;">Less recoveries of loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(77</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(12</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(67</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(61</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(220</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;">Net loans <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">132</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">452</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">125</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">717</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Balance at end of period</div></div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,464</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">794</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">438</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,132</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">638</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,466</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Effective January 1, 2020, the Company adopted accounting guidance which changed impairment recognition of financial instruments to a model that is based on expected losses rather than incurred losses. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 2240000000 841000000 412000000 2012000000 1085000000 6590000000 516000000 450000000 218000000 373000000 180000000 1737000000 125000000 23000000 3000000 265000000 106000000 522000000 14000000 1000000 6000000 36000000 28000000 85000000 111000000 22000000 -3000000 229000000 78000000 437000000 2645000000 1269000000 633000000 2156000000 1187000000 7890000000 1445000000 812000000 445000000 1115000000 634000000 4451000000 78000000 -17000000 -3000000 244000000 63000000 365000000 98000000 3000000 11000000 262000000 90000000 464000000 39000000 2000000 7000000 35000000 31000000 114000000 59000000 1000000 4000000 227000000 59000000 350000000 1464000000 794000000 438000000 1132000000 638000000 4466000000 1484000000 799000000 433000000 1128000000 647000000 4491000000 378000000 -122000000 -30000000 872000000 401000000 1499000000 968000000 612000000 228000000 619000000 303000000 2730000000 213000000 23000000 11000000 539000000 227000000 1013000000 28000000 3000000 13000000 76000000 63000000 183000000 185000000 20000000 -2000000 463000000 164000000 830000000 2645000000 1269000000 633000000 2156000000 1187000000 7890000000 1454000000 800000000 455000000 1102000000 630000000 4441000000 142000000 -5000000 -10000000 482000000 133000000 742000000 209000000 4000000 19000000 519000000 186000000 937000000 77000000 3000000 12000000 67000000 61000000 220000000 132000000 1000000 7000000 452000000 125000000 717000000 1464000000 794000000 438000000 1132000000 638000000 4466000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides a summary of loans by portfolio class, including the delinquency status of those that continue to accrue interest, and those that are nonperforming: </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:62%;"/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Accruing</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Current</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">30-89 Days</div><br/>Past Due</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">90 Days or<br/>More Past Due</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Nonperforming (b)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">119,316</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">399</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">90</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">456</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">120,261</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial real estate</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">40,776</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">103</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">195</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">41,076</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgages (a)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">70,731</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">241</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">115</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">242</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">71,329</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Credit card</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">20,768</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">230</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">259</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21,257</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other retail</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">55,890</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">254</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">90</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">178</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">56,412</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">307,481</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,227</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">556</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,071</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">310,335</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">103,273</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">307</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">79</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">204</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">103,863</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial real estate</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">39,627</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">34</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">82</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">39,746</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Residential mortgages (a)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,071</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">154</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">120</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">241</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,586</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit card</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">24,162</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">321</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">306</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">24,789</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other retail</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">56,463</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">393</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">97</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">165</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">57,118</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total loans</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">293,596</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,209</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">605</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">692</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">296,102</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">At June 30, 2020, $656 million of loans 30–89 days past due and $1.7 billion of loans 90 days or more past due purchased from Government National Mortgage Association (“GNMA”) mortgage pools whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs, were classified as current, compared with $428 million and $1.7 billion at December 31, 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Substantially all nonperforming loans at June 30, 2020 and December 31, 2019, had an associated allowance for credit losses. The Company recognized interest income on nonperforming loans of $6 million for both the three months ended June 30, 2020 and 2019, and $10 million and $11 million for the six months ended June 30, 2020 and 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 119316000000 399000000 90000000 456000000 120261000000 40776000000 103000000 2000000 195000000 41076000000 70731000000 241000000 115000000 242000000 71329000000 20768000000 230000000 259000000 21257000000 55890000000 254000000 90000000 178000000 56412000000 307481000000 1227000000 556000000 1071000000 310335000000 103273000000 307000000 79000000 204000000 103863000000 39627000000 34000000 3000000 82000000 39746000000 70071000000 154000000 120000000 241000000 70586000000 24162000000 321000000 306000000 24789000000 56463000000 393000000 97000000 165000000 57118000000 293596000000 1209000000 605000000 692000000 296102000000 656000000 1700000000 428000000 1700000000 6000000 6000000 10000000 11000000 49000000 74000000 74000000 155000000 1200000000 1500000000 964000000 1200000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides a summary of loans by portfolio class and the Company’s internal credit quality rating: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:39%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="18" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="18" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Criticized</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Criticized</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Pass</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Special<br/>Mention</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Classified (a)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total<br/>Criticized</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Pass</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Special<br/>Mention</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Classified (a)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total<br/>Criticized</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2020</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">31,789</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,360</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">651</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2,011</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">33,800</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2019</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24,882</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">603</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">332</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">935</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">25,817</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33,550</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">174</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">222</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">396</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33,946</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2018</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">17,201</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">684</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">376</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,060</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">18,261</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">21,394</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">420</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">136</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">556</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">21,950</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2017</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,020</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">177</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">256</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">433</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,453</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,464</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">165</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">97</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">262</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,726</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2016</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,674</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">266</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">57</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">323</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,997</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,984</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">37</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">47</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,031</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated prior to 2016</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,004</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">53</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">268</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">321</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,325</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,151</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">86</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">96</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">182</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,333</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Revolving</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">24,470</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">678</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">460</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,138</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">25,608</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">26,307</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">292</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">278</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">570</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">26,877</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total commercial</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">114,040</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,821</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,400</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,221</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">120,261</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">101,850</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,147</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">866</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,013</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">103,863</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:5;"> </td> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial real estate</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2020</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,903</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">706</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">140</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">846</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,749</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2019</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10,813</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,214</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">228</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,442</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12,255</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12,976</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">108</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">108</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">216</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13,192</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2018</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,470</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">826</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">226</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,052</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,522</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,455</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">71</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">56</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">127</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,582</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2017</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,773</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">409</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">231</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">640</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,413</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,863</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">99</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">64</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">163</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,026</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2016</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,644</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">243</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">129</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">372</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,016</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,706</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">117</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">60</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">177</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,883</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated prior to 2016</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,692</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">267</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">153</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">420</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,112</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,907</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">78</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">101</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">179</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,086</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Revolving</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,900</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">102</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">109</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,009</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,965</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,977</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total commercial real estate</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">36,195</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,767</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,114</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,881</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">41,076</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">38,872</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">484</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">390</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">874</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">39,746</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:5;"> </td> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Residential mortgages (b)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2020</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11,996</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11,998</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2019</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,921</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,929</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,819</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,822</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2018</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,955</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">19</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,975</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9,204</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9,215</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2017</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,993</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">23</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,016</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,605</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,626</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2016</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9,868</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">31</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">31</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9,899</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11,378</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11,407</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated prior to 2016</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,192</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">319</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">319</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,511</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21,168</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">348</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">348</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21,516</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Revolving</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total residential mortgages</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,926</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">397</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">403</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">71,329</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,174</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">410</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">412</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,586</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:5;"> </td> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit card (c)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20,998</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">259</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">259</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">21,257</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">24,483</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">306</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">306</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">24,789</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:5;"> </td> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other retail</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2020</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8,265</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8,268</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2019</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13,648</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13,670</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,907</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,918</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2018</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8,449</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8,478</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10,131</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">23</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">23</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10,154</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated in 2017</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,809</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">27</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">27</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,836</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,907</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,935</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Originated in 2016</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,611</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">16</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">16</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,627</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,679</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,699</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Originated prior to 2016</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,481</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,501</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,274</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,302</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Revolving</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">14,450</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">112</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">112</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">14,562</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">15,509</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">138</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">148</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">15,657</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Revolving converted to term</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">438</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">32</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">32</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">470</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">418</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">35</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">35</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">453</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total other retail</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">56,151</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">261</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">261</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">56,412</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">56,825</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">10</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">283</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">293</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">57,118</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">298,310</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,594</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,431</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,025</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">310,335</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">292,204</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,643</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,255</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,898</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">296,102</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total outstanding commitments</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">630,092</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">10,740</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,301</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">16,041</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">646,133</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">619,224</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,451</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,873</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,324</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">624,548</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Classified rating on consumer loans primarily based on delinquency status. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">At June 30, 2020, $1.7 billion of GNMA loans 90 days or more past due and $1.5 billion of restructured GNMA loans whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs were classified with a pass rating, compared with $1.7 billion and $1.6 billion at December 31, 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">All credit card loans are considered revolving loans. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 31789000000 1360000000 651000000 2011000000 33800000000 24882000000 603000000 332000000 935000000 25817000000 33550000000 174000000 222000000 396000000 33946000000 17201000000 684000000 376000000 1060000000 18261000000 21394000000 420000000 136000000 556000000 21950000000 8020000000 177000000 256000000 433000000 8453000000 10464000000 165000000 97000000 262000000 10726000000 3674000000 266000000 57000000 323000000 3997000000 4984000000 10000000 37000000 47000000 5031000000 4004000000 53000000 268000000 321000000 4325000000 5151000000 86000000 96000000 182000000 5333000000 24470000000 678000000 460000000 1138000000 25608000000 26307000000 292000000 278000000 570000000 26877000000 114040000000 3821000000 2400000000 6221000000 120261000000 101850000000 1147000000 866000000 2013000000 103863000000 5903000000 706000000 140000000 846000000 6749000000 10813000000 1214000000 228000000 1442000000 12255000000 12976000000 108000000 108000000 216000000 13192000000 7470000000 826000000 226000000 1052000000 8522000000 9455000000 71000000 56000000 127000000 9582000000 3773000000 409000000 231000000 640000000 4413000000 5863000000 99000000 64000000 163000000 6026000000 2644000000 243000000 129000000 372000000 3016000000 3706000000 117000000 60000000 177000000 3883000000 3692000000 267000000 153000000 420000000 4112000000 4907000000 78000000 101000000 179000000 5086000000 1900000000 102000000 7000000 109000000 2009000000 1965000000 11000000 1000000 12000000 1977000000 36195000000 3767000000 1114000000 4881000000 41076000000 38872000000 484000000 390000000 874000000 39746000000 11996000000 1000000 1000000 2000000 11998000000 15921000000 3000000 5000000 8000000 15929000000 18819000000 2000000 1000000 3000000 18822000000 6955000000 1000000 19000000 20000000 6975000000 9204000000 11000000 11000000 9215000000 7993000000 1000000 22000000 23000000 8016000000 9605000000 21000000 21000000 9626000000 9868000000 31000000 31000000 9899000000 11378000000 29000000 29000000 11407000000 18192000000 319000000 319000000 18511000000 21168000000 348000000 348000000 21516000000 1000000 1000000 70926000000 6000000 397000000 403000000 71329000000 70174000000 2000000 410000000 412000000 70586000000 20998000000 259000000 259000000 21257000000 24483000000 306000000 306000000 24789000000 8265000000 3000000 3000000 8268000000 13648000000 22000000 22000000 13670000000 15907000000 11000000 11000000 15918000000 8449000000 29000000 29000000 8478000000 10131000000 23000000 23000000 10154000000 5809000000 27000000 27000000 5836000000 7907000000 28000000 28000000 7935000000 2611000000 16000000 16000000 2627000000 3679000000 20000000 20000000 3699000000 2481000000 20000000 20000000 2501000000 3274000000 28000000 28000000 3302000000 14450000000 112000000 112000000 14562000000 15509000000 10000000 138000000 148000000 15657000000 438000000 32000000 32000000 470000000 418000000 35000000 35000000 453000000 56151000000 261000000 261000000 56412000000 56825000000 10000000 283000000 293000000 57118000000 298310000000 7594000000 4431000000 12025000000 310335000000 292204000000 1643000000 2255000000 3898000000 296102000000 630092000000 10740000000 5301000000 16041000000 646133000000 619224000000 2451000000 2873000000 5324000000 624548000000 1700000000 1500000000 1700000000 1600000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table provides a summary of loans modified as TDRs during the periods presented by portfolio class: </div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:50%;"/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Number<br/> of Loans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Pre-Modification</div><br/> Outstanding<br/> Loan Balance</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-Modification</div><br/> Outstanding<br/> Loan Balance</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Number<br/> of Loans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Pre-Modification</div><br/> Outstanding<br/> Loan Balance</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Post-Modification</div><br/> Outstanding<br/> Loan Balance</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Three Months Ended June 30</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,139</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">144</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">115</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">823</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">90</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">86</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial real estate</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">38</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">39</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">39</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">25</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgages</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">121</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">24</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">24</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">105</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Credit card</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,168</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">37</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">38</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,941</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other retail</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">374</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">9</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">642</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">13</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">13</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans, excluding loans purchased from GNMA mortgage pools</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,840</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">253</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">224</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,535</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">184</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">180</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans purchased from GNMA mortgage pools</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,009</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">142</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">138</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,555</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">215</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">208</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,849</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">395</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">362</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11,090</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">399</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">388</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:5;"> </td> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Six Months Ended June 30</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,138</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">243</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">216</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,736</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">126</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">115</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial real estate</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">65</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">60</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">60</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">44</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">72</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">70</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Residential mortgages</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">211</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">34</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">34</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">201</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">26</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">26</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit card</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">14,583</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">83</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">85</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">17,589</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">95</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other retail</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,029</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,215</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">23</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total loans, excluding loans purchased from GNMA mortgage pools</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">18,026</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">444</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">417</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20,785</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">342</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">329</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans purchased from GNMA mortgage pools</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,913</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">408</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">398</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,093</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">418</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">403</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total loans</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">20,939</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">852</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">815</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">23,878</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">760</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">732</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 1139 144000000 115000000 823 90000000 86000000 38 39000000 39000000 24 25000000 24000000 121 24000000 24000000 105 12000000 13000000 6168 37000000 38000000 7941 44000000 44000000 374 9000000 8000000 642 13000000 13000000 7840 253000000 224000000 9535 184000000 180000000 1009 142000000 138000000 1555 215000000 208000000 8849 395000000 362000000 11090 399000000 388000000 2138 243000000 216000000 1736 126000000 115000000 65 60000000 60000000 44 72000000 70000000 211 34000000 34000000 201 26000000 26000000 14583 83000000 85000000 17589 94000000 95000000 1029 24000000 22000000 1215 24000000 23000000 18026 444000000 417000000 20785 342000000 329000000 2913 408000000 398000000 3093 418000000 403000000 20939 852000000 815000000 23878 760000000 732000000 29 13 349 8000000 1000000 48000000 7000000 1000000 48000000 17200000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The following table provides a summary of TDR loans that defaulted (fully or partially <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off</div> or became 90 days or more <div style="letter-spacing: 0px; top: 0px;;display:inline;">past </div>due) during the periods presented that were modified as TDRs within 12 months previous to default:</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:76%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Number<br/> of Loans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Amount<br/> Defaulted</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Number<br/> of Loans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Amount<br/> Defaulted</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Three Months Ended June 30</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">330</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">252</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial real estate</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential mortgages</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">15</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Credit card</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,736</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,922</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other retail</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">82</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">80</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans, excluding loans purchased from GNMA mortgage pools</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,165</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">25</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,276</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans purchased from GNMA mortgage pools</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">51</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">310</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">43</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,216</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">32</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,586</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">65</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:5;"> </td> <td colspan="4" style="font-family: ARIAL;;height:5;"/> <td colspan="4" style="font-family: ARIAL;;height:5;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Six Months Ended June 30</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">617</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">486</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial real estate</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">16</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">15</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Residential mortgages</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">111</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Credit card</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,806</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">19</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,976</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">19</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other retail</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">190</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">227</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total loans, excluding loans purchased from GNMA mortgage pools</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,659</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">67</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,815</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">59</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans purchased from GNMA mortgage pools</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">355</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">48</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">434</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">60</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total loans</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,014</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">115</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,249</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">119</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 330 8000000 252 4000000 12 6000000 7 4000000 5 1000000 15 3000000 1736 9000000 1922 10000000 82 1000000 80 1000000 2165 25000000 2276 22000000 51 7000000 310 43000000 2216 32000000 2586 65000000 617 28000000 486 9000000 28 16000000 15 10000000 18 2000000 111 13000000 3806 19000000 3976 19000000 190 2000000 227 8000000 4659 67000000 4815 59000000 355 48000000 434 60000000 5014 115000000 5249 119000000 104 241 15000000 34000000 116000000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:7%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:92%;"/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 5</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:top;">   Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities</td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The Company transfers financial assets in the normal course of business. The majority of the Company’s financial asset transfers are residential mortgage loan sales primarily to government-sponsored enterprises (“GSEs”), transfers of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">tax-advantaged</div> investments, commercial loan sales through participation agreements, and other individual or portfolio loan and securities sales. In accordance with the accounting guidance for asset transfers, the Company considers any ongoing involvement with transferred assets in determining whether the assets can be derecognized from the balance sheet. Guarantees provided to certain third parties in connection with the transfer of assets are further discussed in Note 15.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: "Times New Roman"; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For loans sold under participation agreements, the Company also considers whether the terms of the loan participation agreement meet the accounting definition of a participating interest. With the exception of servicing and certain performance-based guarantees, the Company’s continuing involvement with financial assets sold is minimal and generally limited to market customary representation and warranty clauses. Any gain or loss on sale depends on the previous carrying amount of the transferred financial assets, the consideration received, and any liabilities incurred in exchange for the transferred assets. Upon transfer, any servicing assets and other interests that continue to be held by the Company are initially recognized at fair value.</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For further information on mortgage servicing rights (“MSRs”), refer to Note </div>6<div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">. On a limited basis, the Company may acquire and package high-grade corporate bonds for select corporate customers, in which the Company generally has no continuing involvement with these transactions. Additionally, the Company is an authorized GNMA issuer and issues GNMA securities on a regular basis. The Company has no other asset securitizations or similar asset-backed financing arrangements that are </div><div style="font-size: 9.5pt; white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">off-balance</div><div style="font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> sheet.</div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company also provides financial support primarily through the use of waivers of trust and investment management fees associated with various unconsolidated registered money market funds it manages. The Company provided $13 million and $7 million of support to the funds during the three months ended June 30, 2020 and 2019, respectively, and $21 million and $14 million during the six months ended June 30, 2020 and 2019, respectively. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">The Company is involved in various entities that are considered to be variable interest entities (“VIEs”). The Company’s investments in VIEs are primarily related to investments promoting affordable housing, community development and renewable energy sources. Some of these <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">tax-advantaged</div> investments support the Company’s regulatory compliance with the Community Reinvestment Act. The Company’s investments in these entities generate a return primarily through the realization of federal and state income tax credits, and other tax benefits, such as tax deductions from operating losses of the investments, over specified time periods. These tax credits are recognized as a reduction of tax expense or, for investments qualifying as investment tax credits, as a reduction to the related investment asset. The Company recognized federal and state income tax credits related to its affordable housing and other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">tax-advantaged</div> investments in tax expense of $145 million and $146 million for the three months ended June 30, 2020 and 2019, respectively, and $295 million and $291 million for the six months ended June 30, 2020 and 2019, respectively. The Company also recognized $90 million and $162 million of investment tax credits for the three months ended June 30, 2020 and 2019, respectively, and $189 million and $246 million for the six months ended June 30, 2020 and 2019, respectively. The Company recognized $145 million and $137 million of expenses related to all of these investments for the three months ended June 30, 2020 and 2019, respectively, of which $99 million and $76 million, respectively, were included in tax expense and the remaining amounts were included in noninterest expense. The Company recognized $287 million and $269 million of expenses related to all of these investments for the six months ended June 30, 2020 and 2019, respectively, of which $200 million and $157 million, respectively, were included in tax expense and the remaining amounts were included in noninterest expense.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company is not required to consolidate VIEs in which it has concluded it does not have a controlling financial interest, and thus is not the primary beneficiary. In such cases, the Company does not have both the power to direct the entities’ most significant activities and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIEs. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s investments in these unconsolidated VIEs are carried in other assets on the Consolidated Balance Sheet. The Company’s unfunded capital and other commitments related to these unconsolidated VIEs are generally carried in other liabilities on the Consolidated Balance Sheet. The Company’s maximum exposure to loss from these unconsolidated VIEs include the investment recorded on the Company’s Consolidated Balance Sheet, net of unfunded capital commitments, and previously recorded tax credits which remain subject to recapture by taxing authorities based on compliance features required to be met at the project level. While the Company believes potential losses from these </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">investments are remote, the maximum exposure was determined by assuming a scenario where the community-based business and housing projects completely fail and do not meet certain government compliance requirements resulting in recapture of the related tax credits. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The following table provides a summary of investments in community development and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">tax-advantaged</div> VIEs that the Company has not consolidated:</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:86%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">June 30,</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31,</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2019</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Investment carrying amount</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,345</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,148</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Unfunded capital and other commitments</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,966</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,938</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maximum exposure to loss</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,204</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,118</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The Company also has noncontrolling financial investments in private investment funds and partnerships considered to be VIEs, which are not consolidated. The Company’s recorded investment in these entities, carried in other assets on the Consolidated Balance Sheet, was approximately $34 million at June 30, 2020 and $31 million at December 31, 2019. The maximum exposure to loss related to these VIEs was $55 million at June 30, 2020 and December 31, 2019, representing the Company’s investment balance and its unfunded commitments to invest additional amounts.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s individual net investments in unconsolidated VIEs, which exclude any unfunded capital commitments, ranged from less than $1 million to $84 million at June 30, 2020, compared with less than $1 million to $87 million at December 31, 2019. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">The Company is required to consolidate VIEs in which it has concluded it has a controlling financial interest. The Company sponsors entities to which it transfers its interests in tax-advantaged investments to third parties.<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div>At June 30, 2020, approximately $3.7 billion of the Company’s assets and $2.9 billion of its liabilities included on the Consolidated Balance Sheet were related to community development and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">tax-advantaged</div> investment VIEs which the Company has consolidated, primarily related to these transfers. These amounts compared to $4.0 billion and $3.2 billion, respectively, at December 31, 2019.<div style="display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;;display:inline;">The majority of the assets of these consolidated VIEs are reported in other assets, and the liabilities are reported in long-term debt and other liabilities. The assets of a particular VIE are the primary source of funds to settle its obligations. The creditors of the VIEs do not have recourse to the general credit of the Company. The Company’s exposure to the consolidated VIEs is generally limited to the carrying value of its variable interests plus any related tax credits previously recognized or transferred to others with a guarantee.</div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">In addition, the Company sponsors a municipal bond securities tender option bond program. The Company controls the activities of the program’s entities, is entitled to the residual returns and provides liquidity and remarketing arrangements to the program. As a result, the Company has consolidated the program’s entities. At June 30, 2020, $3.0 billion of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities and $1.5 billion of short-term borrowings on the Consolidated Balance Sheet were related to the tender option bond program, compared with $3.0 billion of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities and $2.7 billion of short-term borrowings at December 31, 2019.</div> In accordance with the accounting guidance for asset transfers, the Company considers any ongoing involvement with transferred assets in determining whether the assets can be derecognized from the balance sheet.<div style="font-family: "Times New Roman"; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For loans sold under participation agreements, the Company also considers whether the terms of the loan participation agreement meet the accounting definition of a participating interest. With the exception of servicing and certain performance-based guarantees, the Company’s continuing involvement with financial assets sold is minimal and generally limited to market customary representation and warranty clauses. Any gain or loss on sale depends on the previous carrying amount of the transferred financial assets, the consideration received, and any liabilities incurred in exchange for the transferred assets. Upon transfer, any servicing assets and other interests that continue to be held by the Company are initially recognized at fair value.</div> 13000000 7000000 21000000 14000000 145000000 146000000 295000000 291000000 90000000 162000000 189000000 246000000 145000000 137000000 99000000 76000000 287000000 269000000 200000000 157000000 <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company is not required to consolidate VIEs in which it has concluded it does not have a controlling financial interest, and thus is not the primary beneficiary. In such cases, the Company does not have both the power to direct the entities’ most significant activities and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIEs. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s investments in these unconsolidated VIEs are carried in other assets on the Consolidated Balance Sheet. The Company’s unfunded capital and other commitments related to these unconsolidated VIEs are generally carried in other liabilities on the Consolidated Balance Sheet. The Company’s maximum exposure to loss from these unconsolidated VIEs include the investment recorded on the Company’s Consolidated Balance Sheet, net of unfunded capital commitments, and previously recorded tax credits which remain subject to recapture by taxing authorities based on compliance features required to be met at the project level. While the Company believes potential losses from these </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">investments are remote, the maximum exposure was determined by assuming a scenario where the community-based business and housing projects completely fail and do not meet certain government compliance requirements resulting in recapture of the related tax credits. </div></div> <div style="letter-spacing: 0px; top: 0px;;display:inline;">The Company is required to consolidate VIEs in which it has concluded it has a controlling financial interest. The Company sponsors entities to which it transfers its interests in tax-advantaged investments to third parties.<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="letter-spacing: 0px; top: 0px;;display:inline;">The majority of the assets of these consolidated VIEs are reported in other assets, and the liabilities are reported in long-term debt and other liabilities. The assets of a particular VIE are the primary source of funds to settle its obligations. The creditors of the VIEs do not have recourse to the general credit of the Company. The Company’s exposure to the consolidated VIEs is generally limited to the carrying value of its variable interests plus any related tax credits previously recognized or transferred to others with a guarantee.</div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The following table provides a summary of investments in community development and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">tax-advantaged</div> VIEs that the Company has not consolidated:</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:86%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">June 30,</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2020</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">December 31,</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2019</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Investment carrying amount</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,345</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,148</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Unfunded capital and other commitments</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,966</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,938</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Maximum exposure to loss</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,204</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,118</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 6345000000 6148000000 2966000000 2938000000 12204000000 12118000000 34000000 31000000 55000000 55000000 1000000 84000000 1000000 87000000 3700000000 2900000000 4000000000.0 3200000000 3000000000.0 1500000000 3000000000.0 2700000000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:7%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:92%;"/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 6</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:top;">   Mortgage Servicing Rights</td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company capitalizes MSRs as separate assets when loans are sold and servicing is retained. MSRs may also be purchased from others. The Company carries MSRs at fair value, with changes in the fair value recorded in earnings during the period in which they occur. The Company serviced $220.3 billion of residential mortgage loans for others at June 30, 2020, and $226.0 billion at December 31, 2019, including subserviced mortgages with no corresponding MSR asset. Included in mortgage banking revenue are the MSR fair value changes arising from market rate and model assumption changes, net of the value change in derivatives used to economically hedge MSRs. These changes resulted in net gains of $24 million and net losses of $14 million for the three months ended June 30, 2020 and 2019, respectively, and net gains of $49 million and net losses of $3 million for the six months ended June 30, 2020 and 2019, respectively. Loan servicing and ancillary fees, not including valuation changes, included in mortgage banking revenue were $174 million and $180 million for the three months ended June 30, 2020 and 2019, respectively, and $360 million and $359 million for the six months ended June 30, 2020 and 2019, respectively. </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in fair value of capitalized MSRs are summarized as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:75%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Balance at beginning of period</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,887</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,656</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,546</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,791</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Rights purchased</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Rights capitalized</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">190</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">127</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">391</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">205</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Rights sold (a)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Changes in fair value of MSRs</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Due to fluctuations in market interest rates (b)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(64</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(211</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(807</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(330</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Due to revised assumptions or models (c)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">27</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other changes in fair value (d)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(204</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(124</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(344</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(230</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Balance at end of period</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,840</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,458</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,840</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,458</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">MSRs sold in 2020 include those having a negative fair value, resulting from the loans being severely delinquent. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes changes in MSR value associated with changes in market interest rates, including estimated prepayment rates and anticipated earnings on escrow deposits. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes changes in MSR value not caused by changes in market interest rates, such as changes in cost to service, ancillary income and option adjusted spread, as well as the impact of any model changes. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(d)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Primarily represents changes due to realization of expected cash flows over time (decay). </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The estimated sensitivity to changes in interest rates of the fair value of the MSR portfolio and the related derivative instruments was as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:45%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="22" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="22" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Down<br/>100 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Down<br/>50 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Down<br/>25 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Up<br/>25 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Up<br/>50 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Up<br/>100 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Down<br/>100 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Down<br/>50 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Down<br/>25 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Up<br/>25 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Up<br/>50 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Up<br/>100 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">MSR portfolio</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(323</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(216</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(124</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">151</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">321</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">687</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(663</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(316</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(153</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">141</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">269</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">485</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative instrument hedges</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">422</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">229</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">121</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(136</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(285</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(611</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">613</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">306</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">152</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(143</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(279</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(550</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net sensitivity</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">99</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">36</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">76</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(50</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(10</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(10</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(65</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr></table><div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The fair value of MSRs and their sensitivity to changes in interest rates is influenced by the mix of the servicing portfolio and characteristics of each segment of the portfolio. The Company’s servicing portfolio consists of the distinct portfolios of government-insured mortgages, conventional mortgages and Housing Finance Agency (“HFA”) mortgages. The servicing portfolios are predominantly comprised of fixed-rate agency loans with limited adjustable-rate or jumbo mortgage loans. The HFA servicing portfolio is comprised of loans originated under state and local housing authority program guidelines which assist purchases by first-time or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-</div> to moderate-income homebuyers through a favorable rate subsidy, down payment and/or closing cost assistance on government- and conventional-insured mortgages.</div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A summary of the Company’s MSRs and related characteristics by portfolio was as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:51%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">HFA</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Government</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Conventional (d)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">HFA</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Government</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Conventional (d)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Servicing portfolio (a)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44,216</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33,064</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">140,370</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">217,650</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44,906</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">35,302</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">143,310</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">223,518</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">375</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">327</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,138</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,840</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">486</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">451</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,609</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2,546</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Value (bps) (b)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">85</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">99</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">81</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">85</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">108</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">128</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">112</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">114</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-average servicing fees (bps)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">35</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">32</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">34</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">39</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">31</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Multiple (value/servicing fees)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.45</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.48</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.79</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.66</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.15</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.29</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.00</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.67</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-average note rate</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.59</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3.95</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.00</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.11</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.65</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3.99</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.07</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.17</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Weighted-average age (in years)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-average expected prepayment (constant prepayment rate)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">16.5</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">19.0</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">21.7</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20.2</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12.2</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13.7</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12.2</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12.4</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Weighted-average expected life (in years)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6.5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6.0</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-average option adjusted spread (c)</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7.1</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6.7</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5.6</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6.1</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">8.4</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7.9</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6.9</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7.3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Represents principal balance of mortgages having corresponding MSR asset. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Calculated as fair value divided by the servicing portfolio. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Option adjusted spread is the incremental spread added to the risk-free rate to reflect optionality and other risk inherent in the MSRs. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(d)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Represents loans sold primarily to GSEs. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> 220300000000 226000000000.0 24000000 -14000000 49000000 -3000000 174000000 180000000 360000000 359000000 <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:75%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Balance at beginning of period</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,887</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,656</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,546</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,791</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Rights purchased</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Rights capitalized</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">190</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">127</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">391</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">205</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Rights sold (a)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Changes in fair value of MSRs</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Due to fluctuations in market interest rates (b)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(64</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(211</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(807</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(330</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Due to revised assumptions or models (c)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">27</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other changes in fair value (d)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(204</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(124</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(344</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(230</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Balance at end of period</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,840</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,458</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,840</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,458</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">MSRs sold in 2020 include those having a negative fair value, resulting from the loans being severely delinquent. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes changes in MSR value associated with changes in market interest rates, including estimated prepayment rates and anticipated earnings on escrow deposits. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes changes in MSR value not caused by changes in market interest rates, such as changes in cost to service, ancillary income and option adjusted spread, as well as the impact of any model changes. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(d)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Primarily represents changes due to realization of expected cash flows over time (decay). </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> 1887000000 2656000000 2546000000 2791000000 3000000 6000000 8000000 7000000 190000000 127000000 391000000 205000000 -1000000 -2000000 -64000000 -211000000 -807000000 -330000000 27000000 4000000 44000000 15000000 -204000000 -124000000 -344000000 -230000000 1840000000 2458000000 1840000000 2458000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The estimated sensitivity to changes in interest rates of the fair value of the MSR portfolio and the related derivative instruments was as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:45%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="22" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="22" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Down<br/>100 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Down<br/>50 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Down<br/>25 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Up<br/>25 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Up<br/>50 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Up<br/>100 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Down<br/>100 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Down<br/>50 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Down<br/>25 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Up<br/>25 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Up<br/>50 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Up<br/>100 bps</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">MSR portfolio</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(323</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(216</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(124</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">151</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">321</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">687</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(663</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(316</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(153</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">141</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">269</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">485</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative instrument hedges</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">422</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">229</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">121</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(136</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(285</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(611</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">613</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">306</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">152</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(143</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(279</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(550</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net sensitivity</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">99</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">36</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">76</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(50</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(10</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(10</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(65</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr></table><div style="clear: both; max-height: 0px;"/> -323000000 -216000000 -124000000 151000000 321000000 687000000 -663000000 -316000000 -153000000 141000000 269000000 485000000 422000000 229000000 121000000 -136000000 -285000000 -611000000 613000000 306000000 152000000 -143000000 -279000000 -550000000 99000000 13000000 -3000000 15000000 36000000 76000000 -50000000 -10000000 -1000000 -2000000 -10000000 -65000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A summary of the Company’s MSRs and related characteristics by portfolio was as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:51%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">HFA</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Government</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Conventional (d)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">HFA</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Government</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Conventional (d)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Servicing portfolio (a)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44,216</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33,064</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">140,370</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">217,650</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44,906</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">35,302</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">143,310</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">223,518</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">375</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">327</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,138</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,840</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">486</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">451</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,609</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2,546</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Value (bps) (b)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">85</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">99</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">81</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">85</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">108</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">128</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">112</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">114</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-average servicing fees (bps)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">35</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">32</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">34</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">39</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">28</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">31</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Multiple (value/servicing fees)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.45</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.48</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.79</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.66</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.15</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.29</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.00</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.67</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-average note rate</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.59</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3.95</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.00</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.11</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.65</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3.99</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.07</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.17</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Weighted-average age (in years)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-average expected prepayment (constant prepayment rate)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">16.5</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">19.0</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">21.7</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20.2</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12.2</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13.7</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12.2</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12.4</td> <td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Weighted-average expected life (in years)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6.5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6.0</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-average option adjusted spread (c)</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7.1</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6.7</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5.6</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6.1</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">8.4</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7.9</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6.9</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7.3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">% </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Represents principal balance of mortgages having corresponding MSR asset. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Calculated as fair value divided by the servicing portfolio. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Option adjusted spread is the incremental spread added to the risk-free rate to reflect optionality and other risk inherent in the MSRs. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(d)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Represents loans sold primarily to GSEs. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> 44216000000 33064000000 140370000000 217650000000 44906000000 35302000000 143310000000 223518000000 375000000 327000000 1138000000 1840000000 486000000 451000000 1609000000 2546000000 85 99 81 85 108 128 112 114 35 40 29 32 34 39 28 31 2.45 2.48 2.79 2.66 3.15 3.29 4.00 3.67 0.0459 0.0395 0.0400 0.0411 0.0465 0.0399 0.0407 0.0417 P3Y9M18D P5Y2M12D P4Y9M18D P4Y8M12D P3Y8M12D P4Y10M24D P4Y9M18D P4Y7M6D 0.165 0.190 0.217 0.202 0.122 0.137 0.122 0.124 P5Y1M6D P4Y3M18D P3Y8M12D P4Y1M6D P6Y6M P5Y8M12D P5Y10M24D P6Y 0.071 0.067 0.056 0.061 0.084 0.079 0.069 0.073 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:7%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:92%;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 7</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:top;">   Preferred Stock<div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;"> </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At June 30, 2020 and December 31, 2019, the Company had authority to issue 50 million shares of preferred stock. The number of shares issued and outstanding and the carrying amount of each outstanding series of the Company’s preferred stock were as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:50%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Shares<br/>Issued and<br/>Outstanding</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Liquidation<br/>Preference</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Discount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Carrying<br/>Amount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Shares<br/>Issued and<br/>Outstanding</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Liquidation<br/>Preference</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Discount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Carrying<br/>Amount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Series A</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,510</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,251</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">145</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,106</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,510</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,251</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">145</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,106</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Series B</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Series F</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44,000</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,100</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,088</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44,000</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,100</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,088</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Series H</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">500</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">487</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">500</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">487</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Series I</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">30,000</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">750</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">745</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">30,000</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">750</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">745</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Series J</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">993</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">993</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Series K</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">23,000</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">575</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">565</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">23,000</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">575</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">565</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total preferred stock (a)</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">209,510</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6,176</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">192</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,984</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">209,510</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6,176</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">192</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,984</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">The par value of all shares issued and outstanding at June 30, 2020 and December 31, 2019, was $1.00 per share. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> 50000000 50000000 The number of shares issued and outstanding and the carrying amount of each outstanding series of the Company’s preferred stock were as follows:<div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:50%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Shares<br/>Issued and<br/>Outstanding</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Liquidation<br/>Preference</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Discount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Carrying<br/>Amount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Shares<br/>Issued and<br/>Outstanding</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Liquidation<br/>Preference</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Discount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Carrying<br/>Amount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Series A</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,510</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,251</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">145</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,106</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,510</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,251</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">145</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,106</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Series B</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Series F</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44,000</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,100</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,088</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44,000</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,100</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,088</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Series H</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">500</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">487</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">500</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">487</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Series I</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">30,000</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">750</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">745</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">30,000</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">750</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">745</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Series J</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">993</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,000</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">993</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Series K</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">23,000</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">575</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">565</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">23,000</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">575</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">565</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total preferred stock (a)</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">209,510</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6,176</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">192</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,984</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">209,510</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6,176</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">192</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,984</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">The par value of all shares issued and outstanding at June 30, 2020 and December 31, 2019, was $1.00 per share. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> 12510 1251000000 145000000 1106000000 12510 1251000000 145000000 1106000000 40000 1000000000 1000000000 40000 1000000000 1000000000 44000 1100000000 12000000 1088000000 44000 1100000000 12000000 1088000000 20000 500000000 13000000 487000000 20000 500000000 13000000 487000000 30000 750000000 5000000 745000000 30000 750000000 5000000 745000000 40000 1000000000 7000000 993000000 40000 1000000000 7000000 993000000 23000 575000000 10000000 565000000 23000 575000000 10000000 565000000 209510 6176000000 192000000 5984000000 209510 6176000000 192000000 5984000000 1.00 1.00 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:7%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:92%;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 8</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"><div style="font-weight:bold;display:inline;">   Accumulated Other Comprehensive Income (Loss)</div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shareholders’ equity is affected by transactions and valuations of asset and liability positions that require adjustments to accumulated other comprehensive income (loss). The reconciliation of the transactions affecting accumulated other comprehensive income (loss) included in shareholders’ equity is as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:52%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Three Months Ended June 30</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Dollars in Millions)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Investment<br/>Securities<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-For-</div><br/>Sale</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Investment<br/>Securities<br/>Transferred From<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-For-Sale</div></div><br/>to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Held-To-</div><br/>Maturity</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Derivative Hedges</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Retirement Plans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Foreign<br/>Currency<br/>Translation</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at beginning of period</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2,424</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(233</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(1,613</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(75</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">503</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Changes in unrealized gains and losses</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">453</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">453</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency translation adjustment (a)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Reclassification to earnings of realized gains and losses</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(81</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(9</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">31</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(59</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Applicable income taxes</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(95</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(100</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Balance at end of period</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,701</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(240</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,589</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(74</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">798</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Balance at beginning of period</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(363</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">51</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,402</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(72</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,773</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in unrealized gains and losses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">721</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(135</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">586</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign currency translation adjustment (a)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(8</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(8</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reclassification to earnings of realized gains and losses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(17</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(6</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">22</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(4</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Applicable income taxes</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(178</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">35</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(145</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at end of period</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">163</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">11</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(55</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(1,385</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(78</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(1,344</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges.     </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:52%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Six Months Ended June 30</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Dollars in Millions)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Investment<br/>Securities<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-For-</div><br/>Sale</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Investment<br/>Securities<br/>Transferred From<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-For-Sale</div></div><br/>to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Held-To-</div><br/>Maturity</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Derivative Hedges</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Retirement Plans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Foreign<br/>Currency<br/>Translation</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at beginning of period</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">379</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(51</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(1,636</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(65</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(1,373</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Changes in unrealized gains and losses</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,240</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(257</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,983</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency translation adjustment (a)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(12</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(12</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Reclassification to earnings of realized gains and losses</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(131</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">62</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(65</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Applicable income taxes</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(787</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">64</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(15</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(735</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Balance at end of period</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,701</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(240</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,589</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(74</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">798</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Balance at beginning of period</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(946</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">112</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,418</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(84</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2,322</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in unrealized gains and losses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,506</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(209</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,297</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign currency translation adjustment (a)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reclassification to earnings of realized gains and losses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(22</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(4</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(14</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">44</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Applicable income taxes</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(375</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">56</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(11</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(331</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at end of period</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">163</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">11</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(55</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(1,385</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(78</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(1,344</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges.     </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Additional detail about the impact to net income for items reclassified out of accumulated other comprehensive income (loss) and into earnings is as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:52%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td style="width:21%;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="18" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Impact to Net Income</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td rowspan="3" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td rowspan="3" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Affected Line Item in the<br/>Consolidated Statement of Income</td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended June 30</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); border-left: 0.75pt solid black;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended June 30</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;">Unrealized gains (losses) on investment securities <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">available-for-sale</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains (losses) on sale of investment securities</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">81</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">17</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">131</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">22</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">Securities gains (losses), net</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:top;"/> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(20</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(33</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">Applicable income taxes</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="font-family: ARIAL;;vertical-align:top;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">61</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">98</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">16</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Net-of-tax</div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Unrealized gains (losses) on investment securities transferred from</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">held-to-maturity</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of unrealized gains</div></div></td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">Interest income</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:top;"/> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">Applicable income taxes</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Net-of-tax</div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Unrealized gains (losses) on derivative hedges</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains (losses) on derivative hedges</div></div></td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(4</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">14</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">Interest expense</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:top;"/> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">Applicable income taxes</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Net-of-tax</div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Unrealized gains (losses) on retirement plans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Actuarial gains (losses) and prior service cost (credit) amortization</div></div></td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(31</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(22</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(62</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(44</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">Other noninterest expense</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:top;"/> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">Applicable income taxes</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(24</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(17</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(47</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(33</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Net-of-tax</div></div></td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"/> <td colspan="4" style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"/> <td colspan="4" style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"> </td> <td colspan="4" style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"/> <td colspan="4" style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"/> <td colspan="2" style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total impact to net income</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">48</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Shareholders’ equity is affected by transactions and valuations of asset and liability positions that require adjustments to accumulated other comprehensive income (loss). The reconciliation of the transactions affecting accumulated other comprehensive income (loss) included in shareholders’ equity is as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:52%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Three Months Ended June 30</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Dollars in Millions)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Investment<br/>Securities<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-For-</div><br/>Sale</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Investment<br/>Securities<br/>Transferred From<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-For-Sale</div></div><br/>to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Held-To-</div><br/>Maturity</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Derivative Hedges</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Retirement Plans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Foreign<br/>Currency<br/>Translation</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at beginning of period</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2,424</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(233</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(1,613</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(75</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">503</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Changes in unrealized gains and losses</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">453</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">453</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency translation adjustment (a)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Reclassification to earnings of realized gains and losses</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(81</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(9</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">31</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(59</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Applicable income taxes</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(95</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(100</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Balance at end of period</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,701</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(240</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,589</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(74</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">798</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Balance at beginning of period</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(363</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">51</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,402</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(72</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,773</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in unrealized gains and losses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">721</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(135</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">586</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign currency translation adjustment (a)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(8</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(8</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reclassification to earnings of realized gains and losses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(17</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(6</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">22</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(4</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Applicable income taxes</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(178</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">35</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(145</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at end of period</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">163</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">11</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(55</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(1,385</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(78</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(1,344</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges.     </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:52%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Six Months Ended June 30</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Dollars in Millions)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Investment<br/>Securities<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-For-</div><br/>Sale</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Investment<br/>Securities<br/>Transferred From<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-For-Sale</div></div><br/>to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Held-To-</div><br/>Maturity</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Derivative Hedges</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Unrealized Gains<br/>(Losses) on<br/>Retirement Plans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Foreign<br/>Currency<br/>Translation</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at beginning of period</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">379</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(51</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(1,636</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(65</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(1,373</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Changes in unrealized gains and losses</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,240</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(257</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,983</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign currency translation adjustment (a)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(12</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(12</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Reclassification to earnings of realized gains and losses</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(131</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">62</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(65</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Applicable income taxes</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(787</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">64</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(15</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(735</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Balance at end of period</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,701</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(240</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,589</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(74</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">798</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Balance at beginning of period</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(946</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">112</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,418</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(84</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2,322</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Changes in unrealized gains and losses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,506</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(209</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,297</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign currency translation adjustment (a)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reclassification to earnings of realized gains and losses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(22</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(4</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(14</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">44</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Applicable income taxes</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(375</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">56</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(11</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(331</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Balance at end of period</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">163</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">11</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(55</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(1,385</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(78</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(1,344</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges.     </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 2424000000 -233000000 -1613000000 -75000000 503000000 453000000 453000000 1000000 1000000 81000000 9000000 -31000000 59000000 95000000 -2000000 7000000 100000000 2701000000 -240000000 -1589000000 -74000000 798000000 -363000000 13000000 51000000 -1402000000 -72000000 -1773000000 721000000 -135000000 586000000 -8000000 -8000000 17000000 3000000 6000000 -22000000 4000000 178000000 -1000000 -35000000 5000000 -2000000 145000000 163000000 11000000 -55000000 -1385000000 -78000000 -1344000000 379000000 -51000000 -1636000000 -65000000 -1373000000 3240000000 -257000000 2983000000 -12000000 -12000000 131000000 -4000000 -62000000 65000000 787000000 -64000000 15000000 -3000000 735000000 2701000000 -240000000 -1589000000 -74000000 798000000 -946000000 14000000 112000000 -1418000000 -84000000 -2322000000 1506000000 -209000000 1297000000 8000000 8000000 22000000 4000000 14000000 -44000000 -4000000 375000000 -1000000 -56000000 11000000 2000000 331000000 163000000 11000000 -55000000 -1385000000 -78000000 -1344000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Additional detail about the impact to net income for items reclassified out of accumulated other comprehensive income (loss) and into earnings is as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:52%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td style="width:21%;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="18" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Impact to Net Income</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td rowspan="3" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td rowspan="3" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Affected Line Item in the<br/>Consolidated Statement of Income</td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended June 30</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); border-left: 0.75pt solid black;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended June 30</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;">Unrealized gains (losses) on investment securities <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">available-for-sale</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains (losses) on sale of investment securities</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">81</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">17</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">131</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">22</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">Securities gains (losses), net</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:top;"/> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(20</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(33</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">Applicable income taxes</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="font-family: ARIAL;;vertical-align:top;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">61</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">98</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">16</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Net-of-tax</div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Unrealized gains (losses) on investment securities transferred from</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">held-to-maturity</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Amortization of unrealized gains</div></div></td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">4</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">Interest income</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:top;"/> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">Applicable income taxes</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Net-of-tax</div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Unrealized gains (losses) on derivative hedges</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Realized gains (losses) on derivative hedges</div></div></td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(4</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">14</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">Interest expense</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:top;"/> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">Applicable income taxes</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Net-of-tax</div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Unrealized gains (losses) on retirement plans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Actuarial gains (losses) and prior service cost (credit) amortization</div></div></td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(31</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(22</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(62</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(44</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">Other noninterest expense</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:top;"/> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">Applicable income taxes</td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(24</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(17</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(47</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;text-align:right;;vertical-align:bottom;">(33</td> <td style="white-space: nowrap; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Net-of-tax</div></div></td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"/> <td colspan="4" style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"/> <td colspan="4" style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"> </td> <td colspan="4" style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"/> <td colspan="4" style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"/> <td colspan="2" style="font-family: ARIAL; background-color: rgba(255, 255, 255, 0);;height:4;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total impact to net income</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">44</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">48</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 81000000 17000000 131000000 22000000 20000000 4000000 33000000 6000000 61000000 13000000 98000000 16000000 3000000 4000000 1000000 1000000 2000000 3000000 -9000000 -6000000 4000000 -14000000 2000000 1000000 -1000000 3000000 7000000 5000000 -3000000 11000000 31000000 22000000 62000000 44000000 -7000000 -5000000 -15000000 -11000000 -24000000 -17000000 -47000000 -33000000 44000000 3000000 48000000 -3000000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:7%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:92%;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 9</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"><div style="font-weight:bold;display:inline;">   Earnings Per Share</div></td></tr></table><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The components of earnings per share were:     </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:77%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars and Shares in Millions, Except Per Share Data)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">    2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">    2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">    2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">    2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income attributable to U.S. Bancorp</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">689</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,821</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,860</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,520</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Preferred dividends</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(72</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(72</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(150</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(151</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Earnings allocated to participating stock awards</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(15</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income applicable to U.S. Bancorp common shareholders</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">614</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,741</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,702</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3,354</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Average common shares outstanding</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,506</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,590</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,512</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,596</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net effect of the exercise and assumed purchase of stock awards</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Average diluted common shares outstanding</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,507</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,592</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,513</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,599</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Earnings per common share</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;"><span style="-sec-ix-hidden:hidden14321066">.41</span> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1.09</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1.13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2.10</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Diluted earnings per common share</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;"><span style="-sec-ix-hidden:hidden14321067">.41</span> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.09</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.12</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.10</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Options outstanding at June 30, 2020, to purchase 4 million and 2 million common shares for the three months and six months ended June 30, 2020, respectively, and outstanding at June 30, 2019, to purchase 1 million common shares for the three months and six months ended June 30, 2019, were not included in the computation of diluted earnings per share because they were <div style="letter-spacing: 0px; top: 0px;;display:inline;">antidilutive</div>. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The components of earnings per share were:     </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:77%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars and Shares in Millions, Except Per Share Data)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">    2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">    2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">    2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">    2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income attributable to U.S. Bancorp</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">689</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,821</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,860</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,520</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Preferred dividends</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(72</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(72</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(150</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(151</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Earnings allocated to participating stock awards</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(15</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net income applicable to U.S. Bancorp common shareholders</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">614</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,741</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,702</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3,354</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Average common shares outstanding</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,506</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,590</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,512</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,596</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net effect of the exercise and assumed purchase of stock awards</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Average diluted common shares outstanding</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,507</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,592</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,513</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,599</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Earnings per common share</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;"><span style="-sec-ix-hidden:hidden14321066">.41</span> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1.09</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1.13</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2.10</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Diluted earnings per common share</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;"><span style="-sec-ix-hidden:hidden14321067">.41</span> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.09</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.12</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.10</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 689000000 1821000000 1860000000 3520000000 72000000 72000000 150000000 151000000 3000000 8000000 8000000 15000000 614000000 1741000000 1702000000 3354000000 1506000000 1590000000 1512000000 1596000000 1000000 2000000 1000000 3000000 1507000000 1592000000 1513000000 1599000000 1.09 1.13 2.10 1.09 1.12 2.10 4000000 2000000 1000000 1000000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:8%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:91%;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 10</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"><div style="font-weight:bold;display:inline;">   Employee Benefits</div></td></tr></table><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The components of net periodic benefit cost for the Company’s retirement plans were:     </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:65%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended June 30</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">  </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended June 30</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Pension Plans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Postretirement<br/>Welfare Plan</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Pension Plans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Postretirement<br/>Welfare Plan</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Service cost</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">59</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">48</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">118</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">96</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest cost</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">59</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">62</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">117</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">124</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Expected return on plan assets</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(100</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(96</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(201</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(191</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Prior service cost (credit) amortization</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(2</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(2</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Actuarial loss (gain) amortization</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">25</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">67</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">49</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net periodic benefit cost (a)</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">51</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">39</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">101</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">78</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(5</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Service cost is included in employee benefits expense on the Consolidated Statement of Income. All other components are included in other noninterest expense on the Consolidated Statement of Income. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The components of net periodic benefit cost for the Company’s retirement plans were:     </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:65%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended June 30</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">  </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended June 30</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Pension Plans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Postretirement<br/>Welfare Plan</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Pension Plans</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Postretirement<br/>Welfare Plan</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Service cost</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">59</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">48</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">118</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">96</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest cost</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">59</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">62</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">117</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">124</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Expected return on plan assets</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(100</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(96</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(201</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(191</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Prior service cost (credit) amortization</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(2</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(2</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Actuarial loss (gain) amortization</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">25</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">67</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">49</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net periodic benefit cost (a)</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">51</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">39</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(3</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">101</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">78</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(5</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Service cost is included in employee benefits expense on the Consolidated Statement of Income. All other components are included in other noninterest expense on the Consolidated Statement of Income. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 59000000 48000000 118000000 96000000 59000000 62000000 117000000 124000000 1000000 1000000 100000000 96000000 1000000 201000000 191000000 2000000 1000000 -1000000 -1000000 -2000000 -2000000 -33000000 -25000000 1000000 2000000 -67000000 -49000000 3000000 3000000 51000000 39000000 -3000000 -3000000 101000000 78000000 -6000000 -5000000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:8%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:91%;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 11</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"><div style="font-weight:bold;display:inline;">   Income Taxes</div></td></tr></table><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The components of income tax expense were: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:80%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Federal</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">704</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">368</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,019</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">588</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Deferred</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(659</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(31</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(765</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">85</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Federal income tax</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">45</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">337</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">254</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">673</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">State</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">136</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">110</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">206</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">140</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Deferred</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(117</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(136</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:4;"> </td> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">State income tax</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">19</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">112</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">70</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">154</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total income tax provision</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">64</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">449</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">324</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">827</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A reconciliation of expected income tax expense at the federal statutory rate of 21 percent to the Company’s applicable income tax expense follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:82%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Tax at statutory rate</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">159</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">478</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">461</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">916</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">State income tax, at statutory rates, net of federal tax benefit</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">36</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">95</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">178</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Tax effect of</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax credits and benefits, net of related expenses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(96</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(107</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(198</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(210</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Exam resolutions</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(49</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Tax-exempt</div> income</div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(29</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(31</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(58</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(63</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other items</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">55</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Applicable income taxes</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">64</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">449</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">324</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">827</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s income tax returns are subject to review and examination by federal, state, local and foreign government authorities. On an ongoing basis, numerous federal, state, local and foreign examinations are in progress and cover multiple tax years. As of June 30, 2020, federal tax examinations for all years ending through December 31, 2010, and years ending December 31, 2013, and December 31, 2014 are completed and resolved. The Company’s tax returns for the years ended December 31, 2011, 2012, 2015, 2016, 2017 and 2018 are under examination by the Internal Revenue Service. The years open to examination by foreign, state and local government authorities vary by jurisdiction. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s net deferred tax asset was $900 million at June 30, 2020 and $382 million at December 31, 2019. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The components of income tax expense were: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:80%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Federal</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">704</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">368</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,019</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">588</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Deferred</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(659</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(31</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(765</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">85</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Federal income tax</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">45</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">337</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">254</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">673</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">State</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Current</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">136</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">110</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">206</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">140</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Deferred</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(117</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(136</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:4;"> </td> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">State income tax</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">19</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">112</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">70</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">154</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total income tax provision</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">64</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">449</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">324</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">827</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 704000000 368000000 1019000000 588000000 -659000000 -31000000 -765000000 85000000 45000000 337000000 254000000 673000000 136000000 110000000 206000000 140000000 -117000000 2000000 -136000000 14000000 19000000 112000000 70000000 154000000 64000000 449000000 324000000 827000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">A reconciliation of expected income tax expense at the federal statutory rate of 21 percent to the Company’s applicable income tax expense follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:82%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended<br/>June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Tax at statutory rate</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">159</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">478</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">461</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">916</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">State income tax, at statutory rates, net of federal tax benefit</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">36</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">95</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">178</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Tax effect of</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Tax credits and benefits, net of related expenses</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(96</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(107</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(198</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(210</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Exam resolutions</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(49</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Tax-exempt</div> income</div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(29</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(31</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(58</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(63</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other items</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">24</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">55</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Applicable income taxes</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">64</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">449</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">324</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">827</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 0.21 0.21 0.21 159000000 478000000 461000000 916000000 36000000 94000000 95000000 178000000 96000000 107000000 198000000 210000000 -49000000 29000000 31000000 58000000 63000000 -6000000 15000000 24000000 55000000 64000000 449000000 324000000 827000000 900000000 382000000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:8%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:91%;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 12</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"><div style="font-weight:bold;display:inline;">   Derivative Instruments</div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In the ordinary course of business, the Company enters into derivative transactions to manage various risks and to accommodate the business requirements of its customers. The Company recognizes all derivatives on the Consolidated Balance Sheet at fair value in other assets or in other liabilities. On the date the Company enters into a derivative contract, the derivative is designated as either a fair value hedge, cash flow hedge, net investment hedge, or a designation is not made as it is a customer-related transaction, an economic hedge for asset/liability risk management purposes or another stand-alone derivative created through the Company’s operations (“free-standing derivative”). When a derivative is designated as a fair value, cash flow or net investment hedge, the Company performs an assessment, at inception and, at a minimum, quarterly thereafter, to determine the effectiveness of the derivative in offsetting changes in the value or cash flows of the hedged item(s). </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hedges</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> These derivatives are interest rate swaps the Company uses to hedge the change in fair value related to interest rate changes of its underlying fixed-rate debt. Changes in the fair value of derivatives designated as fair value hedges, and changes in the fair value of the hedged items, are recorded in earnings. </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash Flow Hedges</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> These derivatives are interest rate swaps the Company uses to hedge the forecasted cash flows from its underlying variable-rate debt. Changes in the fair value of derivatives designated as cash flow hedges are recorded in other comprehensive income (loss) until the cash flows of the hedged items are realized. If a derivative designated as a cash flow hedge is terminated or ceases to be highly effective, the gain or loss in other comprehensive income (loss) is amortized to earnings over the period the forecasted hedged transactions impact earnings. If a hedged forecasted transaction is no longer probable, hedge accounting is ceased and any gain or loss included in other comprehensive income (loss) is reported in earnings immediately, unless the forecasted transaction is at least reasonably possible of occurring, whereby the amounts remain within other comprehensive income (loss). At June 30, 2020, the Company had $240 million <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap;;display:inline;">(net-of-tax)</div></div> of realized and unrealized losses on derivatives classified as cash flow hedges recorded in other comprehensive income (loss), compared with $51 million <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap;;display:inline;">(net-of-tax)</div></div> of realized and unrealized losses at December 31, 2019. The estimated amount to be reclassified from other comprehensive income (loss) into earnings during the remainder of 2020 and the next 12 months are losses of $18 million <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap;;display:inline;">(net-of-tax)</div></div> and $44 million <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap;;display:inline;">(net-of-tax),</div></div> respectively. All cash flow hedges were highly effective for the three months ended June 30, 2020. </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Investment Hedges</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> The Company uses forward commitments to sell specified amounts of certain foreign currencies, and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivative</div> debt instruments, to hedge the volatility of its net investment in foreign operations driven by fluctuations in foreign currency exchange rates. The carrying amount of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivative</div> debt instruments designated as net investment hedges was $1.3 billion at June 30, 2020 and December 31, 2019. </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other Derivative Positions</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> The Company enters into free-standing derivatives to mitigate interest rate risk and for other risk management purposes. These derivatives include forward commitments to sell <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap;;display:inline;">to-be-announced</div></div> securities (“TBAs”) and other commitments to sell residential mortgage loans, which are used to economically hedge the interest rate risk related to mortgage loans held for sale (“MLHFS”) and unfunded mortgage loan commitments. The Company also enters into interest rate swaps, swaptions, forward commitments to buy TBAs, U.S. Treasury and Eurodollar futures and options on U.S. Treasury futures to economically hedge the change in the fair value of the Company’s MSRs. The Company also enters into foreign currency forwards to economically hedge remeasurement gains and losses the Company recognizes on foreign currency denominated assets and liabilities. In addition, the Company acts as a seller and buyer of interest rate derivatives and foreign exchange contracts for its customers. The Company mitigates the market and liquidity risk associated with these customer derivatives by entering into similar offsetting positions with broker-dealers, or on a portfolio basis by entering into other derivative or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivative</div> financial instruments that partially or fully offset the exposure to earnings from these customer-related positions. The Company’s customer derivatives and related hedges are monitored and reviewed by the Company’s Market Risk Committee, which establishes policies for market risk management, including exposure limits for each portfolio. The Company also has derivative contracts that are created through its operations, including certain unfunded mortgage loan commitments and swap agreements related to the sale of a portion of its Class B common and preferred shares of Visa Inc. Refer to Note 14 for further information on these swap agreements. </div></div></div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the asset and liability management derivative positions of the Company: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:70%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Asset Derivatives</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Liability Derivatives</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Notional</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Value</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Value</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-<br/>Average</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Remaining</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturity</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In Years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Notional</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Value</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Value</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-<br/>Average</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Remaining</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturity</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In Years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value hedges</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contracts</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Receive fixed/pay floating swaps</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">8,400</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2.27</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Cash flow hedges</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate contracts</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Pay fixed/receive floating swaps</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,250</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.09</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net investment hedges</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign exchange forward contracts</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">231</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.05</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other economic hedges</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contracts</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Futures and forwards</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Buy</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">17,443</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">153</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.32</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,156</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.07</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Sell</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10,813</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">47</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.04</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">27,043</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">143</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.06</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Options</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchased</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,530</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">50</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5.41</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Written</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,219</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">237</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.38</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,800</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">178</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.60</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Receive fixed/pay floating swaps</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12,632</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7.28</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">610</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20.15</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Pay fixed/receive floating swaps</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,474</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6.00</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,277</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.12</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange forward contracts</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">317</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.08</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">248</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.37</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Equity contracts</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">49</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.94</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">87</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.90</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other (a)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">470</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px;;text-align:right;;vertical-align:bottom;">.02</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,258</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">144</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px;;text-align:right;;vertical-align:bottom;">1.59</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">61,578</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">495</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">51,729</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">504</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Fair value hedges</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate contracts</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Receive fixed/pay floating swaps</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,300</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.89</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,900</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.49</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash flow hedges</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contracts</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Pay fixed/receive floating swaps</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,532</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6.06</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7,150</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2.11</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net investment hedges</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange forward contracts</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">287</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.04</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other economic hedges</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate contracts</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Futures and forwards</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Buy</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,409</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">17</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.08</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,477</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.07</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Sell</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">16,333</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.81</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,113</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">25</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.03</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Options</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,180</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">79</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.97</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Written</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,270</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">30</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.08</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,238</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">81</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2.07</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Receive fixed/pay floating swaps</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,408</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.99</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,316</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13.04</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Pay fixed/receive floating swaps</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,259</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5.67</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,497</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6.03</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign exchange forward contracts</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">113</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.05</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">467</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.04</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity contracts</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">128</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.45</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.06</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other (a)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">34</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.01</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,823</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">165</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.45</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">58,966</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">142</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">42,288</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">301</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes derivative liability swap agreements related to the sale of a portion of the Company’s Class B common and preferred shares of Visa Inc. The Visa swap agreements had a total notional value, fair value and weighted-average remaining maturity of $<div style="letter-spacing: 0px; top: 0px;;display:inline;">1.8</div> billion, $<div style="letter-spacing: 0px; top: 0px;;display:inline;">140</div> million and 2.00 years at June 30, 2020, respectively, compared to $1.8 billion, $165 million and 2.50 years at December 31, 2019, respectively. In addition, includes short-term underwriting purchase and sale commitments with total asset and liability notional values of $470 <div style="letter-spacing: 0px; top: 0px;;display:inline;">m</div>illion at June 30, 2020, and $34 million at December 31, 2019. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the customer-related derivative positions of the Company: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:65%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Asset Derivatives</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Liability Derivatives</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Notional<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Weighted-<br/> Average<br/> Remaining<br/> Maturity In<br/> Years</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Notional<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Weighted-<br/> Average<br/> Remaining<br/> Maturity In<br/> Years</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate contracts</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Receive fixed/pay floating swaps</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">154,746</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,788</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.06</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">949</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">20.16</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Pay fixed/receive floating swaps</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,115</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">18.40</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">148,543</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,501</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.88</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other (a)</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,264</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.65</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,538</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.56</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Options</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">61,304</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">113</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.40</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,878</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">210</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.79</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Written</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,806</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">213</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2.03</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">57,736</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">82</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.25</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Futures</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Buy</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,439</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.35</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Sell</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,496</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.00</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange rate contracts</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Forwards, spots and swaps</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33,851</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">976</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.19</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">34,087</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">945</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.29</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Options</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,021</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">32</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.61</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Written</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,021</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">32</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.61</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Credit contracts</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,648</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.39</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,514</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.86</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">269,194</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6,131</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">268,762</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,801</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate contracts</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Receive fixed/pay floating swaps</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">108,560</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,865</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.83</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">31,544</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">88</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.83</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Pay fixed/receive floating swaps</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">28,150</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">30</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3.83</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">101,078</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">753</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.55</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other (a)</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,895</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.45</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,218</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.98</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Options</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">46,406</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">43</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.06</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,804</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">47</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.25</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Written</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,901</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">49</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.93</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">49,741</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">41</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.82</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Futures</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Buy</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">894</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.21</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Sell</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,874</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.18</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,995</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.04</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange rate contracts</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Forwards, spots and swaps</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">36,350</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">748</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.97</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">36,671</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">729</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.07</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Options</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,354</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">17</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.54</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Written</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,354</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">17</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.54</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Credit contracts</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,879</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.28</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,488</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.33</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">242,263</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,755</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">248,893</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,682</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Primarily represents floating rate interest rate swaps that pay based on differentials between specified interest rate indexes. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;">The table below shows the effective portion of the gains (losses) recognized in other comprehensive income (loss) and the gains (losses) reclassified from other comprehensive income (loss) into earnings <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">(net-of-tax):</div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="padding: 0px;;width:62%;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains (Losses)<br/> Recognized in<br/> Other<br/> Comprehensive<br/> Income</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Loss)</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Gains (Losses)<br/> Reclassified from<br/> Other<br/> Comprehensive<br/> Income<br/> (Loss) into Earnings</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains (Losses)<br/> Recognized in<br/> Other<br/> Comprehensive<br/> Income</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Loss)</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Gains (Losses)<br/> Reclassified from<br/> Other<br/> Comprehensive<br/> Income<br/> (Loss) into Earnings</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Asset and Liability Management Positions</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash flow hedges</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contracts</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(101</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(192</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(156</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net investment hedges</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign exchange forward contracts</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(6</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(4</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-derivative</div> debt instruments</div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(21</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(11</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:4%;"><div style="font-style:italic;display:inline;">Note:</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">The Company does not exclude components from effectiveness testing for cash flow and net investment hedges. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below shows the effect of fair value and cash flow hedge accounting included in interest expense on the Consolidated Statement of Income: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:77%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended<br/> June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended<br/> June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">        2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total amount of interest expense presented in the Consolidated Statement of Income</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">472</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,146</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,365</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,238</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset and Liability Management Positions</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Fair value hedges</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate contract derivatives</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">841</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(30</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(194</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(51</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Hedged items</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(834</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">30</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">194</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">51</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash Flow hedges</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contract derivatives</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(9</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(14</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Note:</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">The Company does not exclude components from effectiveness testing for fair value and cash flow hedges. The Company reclassified losses of $6 million into earnings during the three and six months ended June 30, 2020 as a result of the discontinuance of cash flow hedges. The Company did not reclassify gains or losses into earnings as a result of the discontinuance of cash flow hedges during the three and six months ended June 30, 2019. </div></div></div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below shows cumulative hedging adjustments and the carrying amount of assets and liabilities designated in fair value hedges: </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:60%;"/> <td style="vertical-align:bottom;;width:5%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:5%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:5%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:5%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:5%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Carrying Amount of the Hedged Assets<br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;">and </div>Liabilities</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Cumulative Hedging Adjustment (a)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Line Item in the Consolidated Balance Sheet</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term Debt</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">8,625</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">23,195</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,070</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">35</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">The cumulative hedging adjustment related to discontinued hedging relationships was $833 million and $(7) million at June 30, 2020 and December 31, 2019, respectively. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below shows the gains (losses) recognized in earnings for other economic hedges and the customer-related positions: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:57%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Location of Gains (Losses)<br/> Recognized in Earnings</td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Three Months Ended</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">June 30</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended<br/> June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Asset and Liability Management Positions</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other economic hedges</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contracts</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Futures and forwards</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">Mortgage banking revenue/<br/> other noninterest income</td> <td style="white-space: nowrap;;vertical-align:bottom;"><br/> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">82</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(23</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(40</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased and written options</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">Mortgage banking revenue</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">465</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">126</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">745</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">193</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Swaps</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">Mortgage banking revenue</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">46</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">187</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">775</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">298</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign exchange forward contracts</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">Other noninterest income</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(6</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(9</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(15</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity contracts</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">Compensation expense</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(2</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">Other noninterest income</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Customer-Related Positions</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contracts</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Swaps</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">Commercial products revenue</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">66</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">15</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">44</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">35</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased and written options</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">Commercial products revenue</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">17</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Futures</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">Commercial products revenue</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(18</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(4</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign exchange rate contracts</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Forwards, spots and swaps</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">Commercial products revenue</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">17</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">21</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">34</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">39</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Credit contracts</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">Commercial products revenue</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(23</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(5</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(5</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(8</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivatives are subject to credit risk associated with counterparties to the derivative contracts. The Company measures that credit risk using a credit valuation adjustment and includes it within the fair value of the derivative. The Company manages counterparty credit risk through diversification of its derivative positions among various counterparties, by entering into derivative positions that are centrally cleared through clearinghouses, by entering into master netting arrangements and, where possible, by requiring collateral arrangements. A master netting arrangement allows two counterparties, who have multiple derivative contracts with each other, the ability to net settle amounts under all contracts, including any related collateral, through a single payment and in a single currency. Collateral arrangements generally require the counterparty to deliver collateral (typically cash or U.S. Treasury and agency securities) equal to the Company’s net derivative receivable, subject to minimum transfer and credit rating requirements. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s collateral arrangements are predominately bilateral and, therefore, contain provisions that require collateralization of the Company’s net liability derivative positions. Required collateral coverage is based on net liability thresholds and may be contingent upon the Company’s credit rating from two of the nationally recognized </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">statistical rating organizations. If the Company’s credit rating were to fall below credit ratings thresholds established in the collateral arrangements, the counterparties to the derivatives could request immediate additional collateral coverage up to and including full collateral coverage for derivatives in a net liability position. The aggregate fair value of all derivatives under collateral arrangements that were in a net liability position at June 30, 2020, was $1.4 billion. At June 30, 2020, the Company had $1.1 billion of cash posted as collateral against this net liability position. </div></div> -240000000 -51000000 -18000000 -44000000 1300000000 1300000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the asset and liability management derivative positions of the Company: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:70%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Asset Derivatives</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Liability Derivatives</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Notional</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Value</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Value</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-<br/>Average</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Remaining</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturity</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In Years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Notional</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Value</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Value</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted-<br/>Average</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Remaining</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturity</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In Years</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value hedges</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contracts</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Receive fixed/pay floating swaps</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">8,400</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2.27</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Cash flow hedges</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate contracts</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Pay fixed/receive floating swaps</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,250</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.09</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net investment hedges</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign exchange forward contracts</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">231</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.05</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other economic hedges</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contracts</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Futures and forwards</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Buy</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">17,443</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">153</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.32</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,156</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.07</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Sell</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10,813</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">47</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.04</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">27,043</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">143</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.06</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Options</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Purchased</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,530</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">50</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5.41</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Written</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,219</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">237</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.38</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,800</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">178</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.60</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Receive fixed/pay floating swaps</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12,632</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7.28</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">610</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20.15</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Pay fixed/receive floating swaps</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,474</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6.00</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,277</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.12</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange forward contracts</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">317</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.08</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">248</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.37</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Equity contracts</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">49</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.94</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">87</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.90</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other (a)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">470</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px;;text-align:right;;vertical-align:bottom;">.02</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,258</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">144</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px;;text-align:right;;vertical-align:bottom;">1.59</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">61,578</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">495</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">51,729</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">504</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Fair value hedges</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate contracts</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Receive fixed/pay floating swaps</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,300</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.89</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,900</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.49</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash flow hedges</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contracts</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Pay fixed/receive floating swaps</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,532</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6.06</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7,150</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2.11</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net investment hedges</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange forward contracts</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">287</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.04</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other economic hedges</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate contracts</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Futures and forwards</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Buy</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,409</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">17</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.08</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,477</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.07</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Sell</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">16,333</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.81</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,113</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">25</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.03</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Options</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,180</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">79</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.97</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Written</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,270</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">30</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.08</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,238</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">81</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2.07</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Receive fixed/pay floating swaps</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,408</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.99</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,316</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13.04</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Pay fixed/receive floating swaps</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,259</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5.67</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,497</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6.03</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign exchange forward contracts</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">113</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.05</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">467</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.04</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity contracts</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">128</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.45</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.06</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other (a)</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">34</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.01</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,823</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">165</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.45</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">58,966</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">142</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">42,288</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">301</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes derivative liability swap agreements related to the sale of a portion of the Company’s Class B common and preferred shares of Visa Inc. The Visa swap agreements had a total notional value, fair value and weighted-average remaining maturity of $<div style="letter-spacing: 0px; top: 0px;;display:inline;">1.8</div> billion, $<div style="letter-spacing: 0px; top: 0px;;display:inline;">140</div> million and 2.00 years at June 30, 2020, respectively, compared to $1.8 billion, $165 million and 2.50 years at December 31, 2019, respectively. In addition, includes short-term underwriting purchase and sale commitments with total asset and liability notional values of $470 <div style="letter-spacing: 0px; top: 0px;;display:inline;">m</div>illion at June 30, 2020, and $34 million at December 31, 2019. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 8400000000 P2Y3M7D 3250000000 7000000 P5Y1M2D 231000000 1000000 P0Y18D 17443000000 153000000 P0Y3M25D 4156000000 29000000 P0Y25D 10813000000 47000000 P0Y14D 27043000000 143000000 P0Y21D 2530000000 50000000 P5Y4M28D 7219000000 237000000 P0Y4M17D 5800000000 178000000 P3Y7M6D 12632000000 P7Y3M10D 610000000 P20Y1M24D 1474000000 P6Y 8277000000 P5Y1M13D 317000000 2000000 P0Y29D 248000000 2000000 P0Y4M13D 49000000 1000000 P0Y11M8D 87000000 1000000 P0Y10M24D 470000000 4000000 P0Y7D 2258000000 144000000 P1Y7M2D 61578000000 495000000 51729000000 504000000 18300000000 P3Y10M20D 4900000000 P3Y5M26D 1532000000 P6Y21D 7150000000 10000000 P2Y1M9D 287000000 3000000 P0Y14D 5409000000 17000000 P0Y29D 5477000000 11000000 P0Y25D 16333000000 13000000 P0Y9M21D 8113000000 25000000 P0Y10D 10180000000 79000000 P2Y11M19D 1270000000 30000000 P0Y29D 4238000000 81000000 P2Y25D 4408000000 P5Y11M26D 5316000000 P13Y14D 1259000000 P5Y8M1D 4497000000 P6Y10D 113000000 1000000 P0Y18D 467000000 6000000 P0Y14D 128000000 2000000 P0Y5M12D 20000000 P1Y21D 34000000 P0Y3D 1823000000 165000000 P2Y5M12D 58966000000 142000000 42288000000 301000000 1800000000 140000000 P2Y 1800000000 165000000 P2Y6M 470000000 470000000 34000000 34000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the customer-related derivative positions of the Company: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:65%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Asset Derivatives</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Liability Derivatives</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Notional<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Weighted-<br/> Average<br/> Remaining<br/> Maturity In<br/> Years</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Notional<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Fair<br/> Value</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Weighted-<br/> Average<br/> Remaining<br/> Maturity In<br/> Years</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate contracts</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Receive fixed/pay floating swaps</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">154,746</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,788</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5.06</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">949</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">20.16</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Pay fixed/receive floating swaps</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,115</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">18.40</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">148,543</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,501</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.88</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other (a)</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,264</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.65</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,538</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.56</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Options</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">61,304</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">113</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.40</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,878</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">210</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.79</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Written</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,806</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">213</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2.03</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">57,736</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">82</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.25</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Futures</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Buy</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,439</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.35</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Sell</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,496</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.00</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange rate contracts</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Forwards, spots and swaps</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33,851</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">976</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.19</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">34,087</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">945</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.29</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Options</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,021</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">32</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.61</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Written</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,021</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">32</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.61</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Credit contracts</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,648</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.39</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,514</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.86</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">269,194</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6,131</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">268,762</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,801</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-bottom: 0.5pt; font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate contracts</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Receive fixed/pay floating swaps</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">108,560</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,865</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.83</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">31,544</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">88</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.83</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Pay fixed/receive floating swaps</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">28,150</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">30</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3.83</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">101,078</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">753</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4.55</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other (a)</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,895</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.45</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,218</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.98</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Options</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">46,406</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">43</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2.06</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12,804</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">47</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.25</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Written</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,901</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">49</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.93</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">49,741</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">41</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1.82</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Futures</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Buy</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">894</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.21</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Sell</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,874</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.18</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,995</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.04</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Foreign exchange rate contracts</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Forwards, spots and swaps</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">36,350</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">748</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.97</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">36,671</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">729</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1.07</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Options</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,354</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">17</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">.54</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Written</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,354</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">17</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">.54</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Credit contracts</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,879</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3.28</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,488</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4.33</td> <td style="white-space: nowrap; padding-bottom: 0.5px; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">242,263</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,755</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">248,893</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,682</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Primarily represents floating rate interest rate swaps that pay based on differentials between specified interest rate indexes. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 154746000000 4788000000 P5Y21D 949000000 11000000 P20Y1M28D 1115000000 P18Y4M24D 148543000000 1501000000 P4Y10M17D 8264000000 2000000 P3Y7M24D 8538000000 5000000 P3Y6M21D 61304000000 113000000 P1Y4M24D 3878000000 210000000 P1Y9M14D 2806000000 213000000 P2Y10D 57736000000 82000000 P1Y3M 2439000000 P0Y4M6D 6496000000 P1Y 33851000000 976000000 P1Y2M8D 34087000000 945000000 P1Y3M14D 1021000000 32000000 P0Y7M9D 1021000000 32000000 P0Y7M9D 3648000000 7000000 P3Y4M20D 7514000000 15000000 P3Y10M9D 269194000000 6131000000 268762000000 2801000000 108560000000 1865000000 P4Y9M29D 31544000000 88000000 P3Y9M29D 28150000000 30000000 P3Y9M29D 101078000000 753000000 P4Y6M18D 6895000000 1000000 P3Y5M12D 6218000000 2000000 P2Y11M23D 46406000000 43000000 P2Y21D 12804000000 47000000 P1Y3M 6901000000 49000000 P1Y11M4D 49741000000 41000000 P1Y9M25D 894000000 P0Y2M15D 3874000000 1000000 P1Y2M4D 1995000000 P1Y14D 36350000000 748000000 P0Y11M19D 36671000000 729000000 P1Y25D 1354000000 17000000 P0Y6M14D 1354000000 17000000 P0Y6M14D 2879000000 1000000 P3Y3M10D 7488000000 5000000 P4Y3M29D 242263000000 2755000000 248893000000 1682000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;">The table below shows the effective portion of the gains (losses) recognized in other comprehensive income (loss) and the gains (losses) reclassified from other comprehensive income (loss) into earnings <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">(net-of-tax):</div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="padding: 0px;;width:62%;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;;vertical-align:bottom;;width:2%;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> <td style="padding: 0px;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="14" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains (Losses)<br/> Recognized in<br/> Other<br/> Comprehensive<br/> Income</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Loss)</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Gains (Losses)<br/> Reclassified from<br/> Other<br/> Comprehensive<br/> Income<br/> (Loss) into Earnings</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gains (Losses)<br/> Recognized in<br/> Other<br/> Comprehensive<br/> Income</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Loss)</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Gains (Losses)<br/> Reclassified from<br/> Other<br/> Comprehensive<br/> Income<br/> (Loss) into Earnings</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Asset and Liability Management Positions</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash flow hedges</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contracts</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(101</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(192</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(156</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net investment hedges</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign exchange forward contracts</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(6</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(4</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-derivative</div> debt instruments</div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(21</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(11</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:4%;"><div style="font-style:italic;display:inline;">Note:</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">The Company does not exclude components from effectiveness testing for cash flow and net investment hedges. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> -101000000 -7000000 -5000000 -192000000 -156000000 3000000 -11000000 -6000000 -4000000 10000000 -2000000 -21000000 -11000000 4000000 5000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below shows the effect of fair value and cash flow hedge accounting included in interest expense on the Consolidated Statement of Income: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:77%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Three Months Ended<br/> June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended<br/> June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">        2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total amount of interest expense presented in the Consolidated Statement of Income</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">472</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,146</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,365</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,238</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset and Liability Management Positions</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Fair value hedges</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Interest rate contract derivatives</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">841</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(30</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(194</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(51</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Hedged items</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(834</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">30</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">194</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">51</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash Flow hedges</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contract derivatives</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(9</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(14</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Note:</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">The Company does not exclude components from effectiveness testing for fair value and cash flow hedges. The Company reclassified losses of $6 million into earnings during the three and six months ended June 30, 2020 as a result of the discontinuance of cash flow hedges. The Company did not reclassify gains or losses into earnings as a result of the discontinuance of cash flow hedges during the three and six months ended June 30, 2019. </div></div></div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 472000000 1146000000 1365000000 2238000000 -841000000 30000000 194000000 51000000 834000000 -30000000 -194000000 -51000000 9000000 6000000 -4000000 14000000 6000000 6000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below shows cumulative hedging adjustments and the carrying amount of assets and liabilities designated in fair value hedges: </div></div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:60%;"/> <td style="vertical-align:bottom;;width:5%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:5%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:5%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:5%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:5%;"/> <td/> <td/> <td/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Carrying Amount of the Hedged Assets<br/> <div style="letter-spacing: 0px; top: 0px;;display:inline;">and </div>Liabilities</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Cumulative Hedging Adjustment (a)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Line Item in the Consolidated Balance Sheet</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term Debt</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">8,625</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">23,195</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,070</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">35</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">The cumulative hedging adjustment related to discontinued hedging relationships was $833 million and $(7) million at June 30, 2020 and December 31, 2019, respectively. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 8625000000 23195000000 1070000000 35000000 833000000 -7000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The table below shows the gains (losses) recognized in earnings for other economic hedges and the customer-related positions: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:57%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Location of Gains (Losses)<br/> Recognized in Earnings</td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Three Months Ended</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">June 30</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Six Months Ended<br/> June 30</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Asset and Liability Management Positions</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other economic hedges</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contracts</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Futures and forwards</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">Mortgage banking revenue/<br/> other noninterest income</td> <td style="white-space: nowrap;;vertical-align:bottom;"><br/> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">82</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(23</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(40</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased and written options</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">Mortgage banking revenue</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">465</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">126</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">745</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">193</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Swaps</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">Mortgage banking revenue</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">46</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">187</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">775</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">298</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign exchange forward contracts</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">Other noninterest income</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(6</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(9</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(15</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Equity contracts</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">Compensation expense</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(2</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">Other noninterest income</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Customer-Related Positions</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest rate contracts</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Swaps</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">Commercial products revenue</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">66</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">15</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">44</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">35</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Purchased and written options</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">Commercial products revenue</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">17</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Futures</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">Commercial products revenue</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(3</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(18</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(4</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Foreign exchange rate contracts</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Forwards, spots and swaps</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">Commercial products revenue</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">17</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">21</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">34</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">39</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Credit contracts</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">Commercial products revenue</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(23</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(5</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(5</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(8</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 82000000 -23000000 7000000 -40000000 465000000 126000000 745000000 193000000 46000000 187000000 775000000 298000000 -6000000 -9000000 11000000 -15000000 1000000 -1000000 -3000000 -2000000 -1000000 -1000000 66000000 15000000 44000000 35000000 5000000 17000000 9000000 -3000000 -18000000 -4000000 17000000 21000000 34000000 39000000 -23000000 -5000000 -5000000 -8000000 1400000000 1100000000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:8%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:91%;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> <div style="font-size: 9.5pt; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">Note 13</div></div></div></td> <td rowspan="2" style="vertical-align:bottom;"> </td> <td rowspan="2" style="vertical-align:top;">Netting Arrangements for Certain Financial Instruments and Securities Financing Activities</td></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">    </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The Company’s derivative portfolio consists of bilateral <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">over-the-counter</div></div> trades, certain interest rate derivatives and credit contracts required to be centrally cleared through clearinghouses per current regulations, and exchange-traded positions which may include U.S. Treasury and Eurodollar futures or options on U.S. Treasury futures. Of the Company’s $651.3 billion total notional amount of derivative positions at June 30, 2020, $317.4 billion related to bilateral <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">over-the-counter</div></div> trades, $318.2 billion related to those centrally cleared through clearinghouses and $15.7 billion related to those that were exchange-traded. The Company’s derivative contracts typically include offsetting rights (referred to as netting arrangements), and depending on expected volume, credit risk, and counterparty preference, collateral maintenance may be required. For all derivatives under collateral support arrangements, fair value is determined daily and, depending on the collateral maintenance requirements, the Company and a counterparty may receive or deliver collateral, based upon the net fair value of all derivative positions between the Company and the counterparty. Collateral is typically cash, but securities may be allowed under collateral arrangements with certain counterparties. Receivables and payables related to cash collateral are included in other assets and other liabilities on the Consolidated Balance Sheet, along with the related derivative asset and liability fair values. Any securities pledged to counterparties as collateral remain on the Consolidated Balance Sheet. Securities received from counterparties as collateral are not recognized on the Consolidated Balance Sheet, unless the counterparty defaults. In general, securities used as collateral can be sold, repledged or otherwise used by the party in possession. No restrictions exist on the use of cash collateral by either party. Refer to Note 12 for further discussion of the Company’s derivatives, including collateral arrangements.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">As part of the Company’s treasury and broker-dealer operations, the Company executes transactions that are treated as securities sold under agreements to repurchase or securities purchased under agreements to resell, both of which are accounted for as collateralized financings. Securities sold under agreements to repurchase include repurchase agreements and securities loaned transactions. Securities purchased under agreements to resell include reverse repurchase agreements and securities borrowed transactions. For securities sold under agreements to repurchase, the Company records a liability for the cash received, which is included in short-term borrowings on the Consolidated Balance Sheet. For securities purchased under agreements to resell, the Company records a receivable for the cash paid, which is included in other assets on the Consolidated Balance Sheet. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities transferred to counterparties under repurchase agreements and securities loaned transactions continue to be recognized on the Consolidated Balance Sheet, are measured at fair value, and are included in investment securities or other assets. Securities received from counterparties under reverse repurchase agreements and securities borrowed transactions are not recognized on the Consolidated Balance Sheet unless the counterparty defaults. The securities transferred under repurchase and reverse repurchase transactions typically are U.S. Treasury and agency securities, residential agency mortgage-backed securities or corporate debt securities. The securities loaned or borrowed typically are corporate debt securities traded by the Company’s broker-dealer subsidiary. In general, the securities transferred can be sold, repledged or otherwise used by the party in possession. No restrictions exist on the use of cash collateral by either party. Repurchase/reverse repurchase and securities loaned/borrowed transactions expose the Company to counterparty risk. The Company manages this risk by performing assessments, independent of business line managers, and establishing concentration limits on each counterparty. Additionally, these transactions include collateral arrangements that require the fair values of the underlying securities to be determined daily, resulting in cash being obtained or refunded to counterparties to maintain specified collateral levels. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the maturities by category of collateral pledged for repurchase agreements and securities loaned transactions: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:67%;"/> <td style="vertical-align:bottom;;width:4%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:4%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:4%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:4%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:4%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Overnight and<br/>Continuous</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Less Than<br/>30 Days</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">30-89</div><br/>Days</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Greater Than<br/>90 Days</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:2;"/> <td colspan="4" style="font-family: ARIAL;;height:2;"/> <td colspan="4" style="font-family: ARIAL;;height:2;"/> <td colspan="4" style="font-family: ARIAL;;height:2;"/> <td colspan="4" style="font-family: ARIAL;;height:2;"/> <td colspan="4" style="font-family: ARIAL;;height:2;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Repurchase agreements</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">U.S. Treasury and agencies</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">236</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">236</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential agency mortgage-backed securities</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">741</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">265</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,006</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Corporate debt securities</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">628</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">628</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total repurchase agreements</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,605</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">265</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,870</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Securities loaned</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">321</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">321</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total securities loaned</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">321</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">321</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross amount of recognized liabilities</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,926</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">265</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,191</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Repurchase agreements</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">U.S. Treasury and agencies</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">289</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">289</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential agency mortgage-backed securities</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">266</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">266</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Corporate debt securities</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">610</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">610</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total repurchase agreements</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,165</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,165</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Securities loaned</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">50</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">50</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total securities loaned</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">50</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">50</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross amount of recognized liabilities</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,215</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,215</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The Company executes its derivative, repurchase/reverse repurchase and securities loaned/borrowed transactions under the respective industry standard agreements. These agreements include master netting arrangements that allow for multiple contracts executed with the same counterparty to be viewed as a single arrangement. This allows for net settlement of a single amount on a daily basis. In the event of default, the master netting arrangement provides for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">close-out</div> netting, which allows all of these positions with the defaulting counterparty to be terminated and net settled with a single payment amount.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company has elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of the majority of its derivative counterparties. The netting occurs at the counterparty level, and includes all assets and liabilities related to the derivative contracts, including those associated with cash collateral received or delivered. The Company has not elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of repurchase/reverse repurchase and securities loaned/borrowed transactions. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following tables provide information on the Company’s netting adjustments, and items not offset on the Consolidated Balance Sheet but available for offset in the event of default: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:50%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Recognized<br/>Assets</div></div></td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross Amounts</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Offset on the</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated<br/>Balance Sheet (a)</div></div></td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net Amounts</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Presented on the</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated<br/>Balance Sheet</div></div></td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Gross Amounts Not Offset on the<br/>Consolidated Balance Sheet</td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net Amount</div></div></td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Financial<br/>Instruments (b)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Collateral<br/>Received (c)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative assets (d)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">6,282</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(2,277</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,005</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(85</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(281</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,639</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Reverse repurchase agreements</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">394</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">394</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(205</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(189</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities borrowed</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,572</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,572</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,531</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">41</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">8,248</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(2,277</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">5,971</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(290</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(2,001</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">3,680</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Derivative assets (d)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">2,857</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(982</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,875</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(80</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(116</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,679</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reverse repurchase agreements</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,021</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,021</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(152</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(869</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Securities borrowed</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,624</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,624</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(1,569</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">55</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,502</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(982</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,520</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(232</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(2,554</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,734</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes $1.4 billion and $429 million of cash collateral related payables that were netted against derivative assets at June 30, 2020 and December 31, 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">For derivative assets this includes any derivative liability fair values that could be offset in the event of counterparty default; for reverse repurchase agreements this includes any repurchase agreement payables that could be offset in the event of counterparty default; for securities borrowed this includes any securities loaned payables that could be offset in the event of counterparty default. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes the fair value of securities received by the Company from the counterparty. These securities are not included on the Consolidated Balance Sheet unless the counterparty defaults. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(d)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Excludes $344 million and $40 million at June 30, 2020 and December 31, 2019, respectively, of derivative assets not subject to netting arrangements. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:50%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Dollars in Millions)</div></div> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Recognized<br/> Liabilities</div></div> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross Amounts</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Offset on the</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated<br/> Balance Sheet (a)</div></div> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net Amounts</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Presented on the</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated<br/> Balance Sheet</div></div> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Gross Amounts Not Offset on the<br/> Consolidated Balance Sheet</td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net Amount</div></div> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Financial<br/> Instruments (b)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Collateral<br/> Pledged (c)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative liabilities (d)</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,161</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(2,061</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,100</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(85</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,015</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Repurchase agreements</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,870</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,870</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(205</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(1,665</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities loaned</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">321</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">321</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(317</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">5,352</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(2,061</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">3,291</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(290</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(1,982</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,019</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Derivative liabilities (d)</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,816</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(1,067</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">749</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(80</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">669</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Repurchase agreements</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,165</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,165</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(152</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,012</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Securities loaned</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">50</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">50</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(49</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,031</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,067</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,964</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(232</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,061</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">671</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes $1.1 billion and $514 million of cash collateral related receivables that were netted against derivative liabilities at June 30, 2020 and December 31, 2019, respectively. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">For derivative liabilities this includes any derivative asset fair values that could be offset in the event of counterparty default; for repurchase agreements this includes any reverse repurchase agreement receivables that could be offset in the event of counterparty default; for securities loaned this includes any securities borrowed receivables that could be offset in the event of counterparty default. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes the fair value of securities pledged by the Company to the counterparty. These securities are included on the Consolidated Balance Sheet unless the Company defaults. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(d)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Excludes $144 million and $167 million at June 30, 2020 and December 31, 2019, respectively, of derivative liabilities not subject to netting arrangements. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 651300000000 317400000000 318200000000 15700000000 The Company’s derivative contracts typically include offsetting rights (referred to as netting arrangements), and depending on expected volume, credit risk, and counterparty preference, collateral maintenance may be required. For all derivatives under collateral support arrangements, fair value is determined daily and, depending on the collateral maintenance requirements, the Company and a counterparty may receive or deliver collateral, based upon the net fair value of all derivative positions between the Company and the counterparty. Collateral is typically cash, but securities may be allowed under collateral arrangements with certain counterparties. Receivables and payables related to cash collateral are included in other assets and other liabilities on the Consolidated Balance Sheet, along with the related derivative asset and liability fair values. Any securities pledged to counterparties as collateral remain on the Consolidated Balance Sheet. Securities received from counterparties as collateral are not recognized on the Consolidated Balance Sheet, unless the counterparty defaults. In general, securities used as collateral can be sold, repledged or otherwise used by the party in possession. No restrictions exist on the use of cash collateral by either party.<div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">As part of the Company’s treasury and broker-dealer operations, the Company executes transactions that are treated as securities sold under agreements to repurchase or securities purchased under agreements to resell, both of which are accounted for as collateralized financings. Securities sold under agreements to repurchase include repurchase agreements and securities loaned transactions. Securities purchased under agreements to resell include reverse repurchase agreements and securities borrowed transactions. For securities sold under agreements to repurchase, the Company records a liability for the cash received, which is included in short-term borrowings on the Consolidated Balance Sheet. For securities purchased under agreements to resell, the Company records a receivable for the cash paid, which is included in other assets on the Consolidated Balance Sheet. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities transferred to counterparties under repurchase agreements and securities loaned transactions continue to be recognized on the Consolidated Balance Sheet, are measured at fair value, and are included in investment securities or other assets. Securities received from counterparties under reverse repurchase agreements and securities borrowed transactions are not recognized on the Consolidated Balance Sheet unless the counterparty defaults. The securities transferred under repurchase and reverse repurchase transactions typically are U.S. Treasury and agency securities, residential agency mortgage-backed securities or corporate debt securities. The securities loaned or borrowed typically are corporate debt securities traded by the Company’s broker-dealer subsidiary. In general, the securities transferred can be sold, repledged or otherwise used by the party in possession. No restrictions exist on the use of cash collateral by either party. Repurchase/reverse repurchase and securities loaned/borrowed transactions expose the Company to counterparty risk. The Company manages this risk by performing assessments, independent of business line managers, and establishing concentration limits on each counterparty. Additionally, these transactions include collateral arrangements that require the fair values of the underlying securities to be determined daily, resulting in cash being obtained or refunded to counterparties to maintain specified collateral levels. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The Company executes its derivative, repurchase/reverse repurchase and securities loaned/borrowed transactions under the respective industry standard agreements. These agreements include master netting arrangements that allow for multiple contracts executed with the same counterparty to be viewed as a single arrangement. This allows for net settlement of a single amount on a daily basis. In the event of default, the master netting arrangement provides for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">close-out</div> netting, which allows all of these positions with the defaulting counterparty to be terminated and net settled with a single payment amount.</div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company has elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of the majority of its derivative counterparties. The netting occurs at the counterparty level, and includes all assets and liabilities related to the derivative contracts, including those associated with cash collateral received or delivered. The Company has not elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of repurchase/reverse repurchase and securities loaned/borrowed transactions. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the maturities by category of collateral pledged for repurchase agreements and securities loaned transactions: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:67%;"/> <td style="vertical-align:bottom;;width:4%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:4%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:4%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:4%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:4%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Overnight and<br/>Continuous</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Less Than<br/>30 Days</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">30-89</div><br/>Days</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Greater Than<br/>90 Days</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:2;"/> <td colspan="4" style="font-family: ARIAL;;height:2;"/> <td colspan="4" style="font-family: ARIAL;;height:2;"/> <td colspan="4" style="font-family: ARIAL;;height:2;"/> <td colspan="4" style="font-family: ARIAL;;height:2;"/> <td colspan="4" style="font-family: ARIAL;;height:2;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Repurchase agreements</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">U.S. Treasury and agencies</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">236</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">236</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential agency mortgage-backed securities</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">741</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">265</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,006</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Corporate debt securities</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">628</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">628</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total repurchase agreements</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,605</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">265</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,870</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Securities loaned</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">321</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">321</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total securities loaned</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">321</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">321</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross amount of recognized liabilities</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,926</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">265</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">2,191</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Repurchase agreements</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">U.S. Treasury and agencies</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">289</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">289</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential agency mortgage-backed securities</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">266</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">266</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Corporate debt securities</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">610</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">610</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total repurchase agreements</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,165</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,165</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Securities loaned</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">50</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">50</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total securities loaned</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">50</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">50</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross amount of recognized liabilities</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,215</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,215</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 236000000 236000000 741000000 265000000 1006000000 628000000 628000000 1605000000 265000000 1870000000 321000000 321000000 321000000 321000000 1926000000 265000000 2191000000 289000000 289000000 266000000 266000000 610000000 610000000 1165000000 1165000000 50000000 50000000 50000000 50000000 1215000000 1215000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following tables provide information on the Company’s netting adjustments, and items not offset on the Consolidated Balance Sheet but available for offset in the event of default: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:50%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Recognized<br/>Assets</div></div></td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross Amounts</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Offset on the</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated<br/>Balance Sheet (a)</div></div></td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net Amounts</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Presented on the</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated<br/>Balance Sheet</div></div></td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Gross Amounts Not Offset on the<br/>Consolidated Balance Sheet</td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net Amount</div></div></td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Financial<br/>Instruments (b)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Collateral<br/>Received (c)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative assets (d)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">6,282</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(2,277</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,005</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(85</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(281</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,639</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Reverse repurchase agreements</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">394</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">394</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(205</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(189</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities borrowed</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,572</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,572</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,531</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">41</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">8,248</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(2,277</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">5,971</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(290</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(2,001</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">3,680</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Derivative assets (d)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">2,857</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(982</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,875</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(80</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(116</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div></td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,679</div></div></td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Reverse repurchase agreements</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,021</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,021</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(152</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(869</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div></td> <td style="white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Securities borrowed</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,624</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,624</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(1,569</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">55</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div></td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"><div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">5,502</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(982</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4,520</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(232</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(2,554</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,734</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"><div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes $1.4 billion and $429 million of cash collateral related payables that were netted against derivative assets at June 30, 2020 and December 31, 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">For derivative assets this includes any derivative liability fair values that could be offset in the event of counterparty default; for reverse repurchase agreements this includes any repurchase agreement payables that could be offset in the event of counterparty default; for securities borrowed this includes any securities loaned payables that could be offset in the event of counterparty default. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes the fair value of securities received by the Company from the counterparty. These securities are not included on the Consolidated Balance Sheet unless the counterparty defaults. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(d)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Excludes $344 million and $40 million at June 30, 2020 and December 31, 2019, respectively, of derivative assets not subject to netting arrangements. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 6282000000 2277000000 4005000000 85000000 281000000 3639000000 394000000 394000000 205000000 189000000 1572000000 1572000000 1531000000 41000000 8248000000 2277000000 5971000000 290000000 2001000000 3680000000 2857000000 982000000 1875000000 80000000 116000000 1679000000 1021000000 1021000000 152000000 869000000 1624000000 1624000000 1569000000 55000000 5502000000 982000000 4520000000 232000000 2554000000 1734000000 1400000000 429000000 344000000 40000000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:50%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:3%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(Dollars in Millions)</div></div> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Recognized<br/> Liabilities</div></div> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Gross Amounts</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Offset on the</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated<br/> Balance Sheet (a)</div></div> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net Amounts</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Presented on the</div></div> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated<br/> Balance Sheet</div></div> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Gross Amounts Not Offset on the<br/> Consolidated Balance Sheet</td> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net Amount</div></div> </td> <td rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Financial<br/> Instruments (b)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Collateral<br/> Pledged (c)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative liabilities (d)</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,161</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(2,061</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,100</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(85</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,015</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Repurchase agreements</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,870</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,870</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(205</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(1,665</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities loaned</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">321</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">321</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(317</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">4</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">5,352</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(2,061</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">3,291</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(290</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(1,982</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,019</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Derivative liabilities (d)</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1,816</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(1,067</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">749</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(80</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">$</div></div> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">669</div></div> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Repurchase agreements</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,165</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">–</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,165</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(152</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,012</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1</div></div> </td> <td style="white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Securities loaned</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">50</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">50</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">–</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">(49</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">) </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">1</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"> </div></div> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="line-height: 12pt; text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">3,031</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,067</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">1,964</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(232</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,061</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">) </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;;text-align:right;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">671</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;"> <div style="line-height: 12pt; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes $1.1 billion and $514 million of cash collateral related receivables that were netted against derivative liabilities at June 30, 2020 and December 31, 2019, respectively. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">For derivative liabilities this includes any derivative asset fair values that could be offset in the event of counterparty default; for repurchase agreements this includes any reverse repurchase agreement receivables that could be offset in the event of counterparty default; for securities loaned this includes any securities borrowed receivables that could be offset in the event of counterparty default. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes the fair value of securities pledged by the Company to the counterparty. These securities are included on the Consolidated Balance Sheet unless the Company defaults. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(d)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Excludes $144 million and $167 million at June 30, 2020 and December 31, 2019, respectively, of derivative liabilities not subject to netting arrangements. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 3161000000 2061000000 1100000000 85000000 1015000000 1870000000 1870000000 205000000 1665000000 321000000 321000000 317000000 4000000 5352000000 2061000000 3291000000 290000000 1982000000 1019000000 1816000000 1067000000 749000000 80000000 669000000 1165000000 1165000000 152000000 1012000000 1000000 50000000 50000000 49000000 1000000 3031000000 1067000000 1964000000 232000000 1061000000 671000000 1100000000 514000000 144000000 167000000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:8%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:91%;"/> </tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 14</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;">   Fair Values of Assets and Liabilities</td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The Company uses fair value measurements for the initial recording of certain assets and liabilities, periodic remeasurement of certain assets and liabilities, and disclosures. Derivatives, trading and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities, MSRs and substantially all MLHFS are recorded at fair value on a recurring basis. Additionally, from time to time, the Company may be required to record at fair value other assets on a nonrecurring basis, such as loans held for sale, loans held for investment and certain other assets. These nonrecurring fair value adjustments typically involve application of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;display:inline;">lower-of-cost-or-fair</div></div></div></div> value accounting or impairment write-downs of individual assets.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. A fair value measurement reflects all of the assumptions that market participants would use in pricing the asset or liability, including assumptions about the risk inherent in a particular valuation technique, the effect of a restriction on the sale or use of an asset and the risk of nonperformance. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company groups its assets and liabilities measured at fair value into a three-level hierarchy for valuation techniques used to measure financial assets and financial liabilities at fair value. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are: </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 9.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="width:4%;"> </td> <td style="text-align:left;;vertical-align:top;;width:1%;">•</td> <td style="font-family: 'Times New Roman';;vertical-align:top;;width:1%;"> </td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: 'Times New Roman'; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Level 1 — Quoted prices in active markets for identical assets or liabilities. Level 1 includes U.S. Treasury securities, as well as exchange-traded instruments. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 9.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="width:4%;"> </td> <td style="text-align:left;;vertical-align:top;;width:1%;">•</td> <td style="font-family: 'Times New Roman';;vertical-align:top;;width:1%;"> </td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: 'Times New Roman'; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Level 2 — Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 2 includes debt securities that are traded less frequently than exchange-traded instruments and which are typically valued using third party pricing services; derivative contracts and other assets and liabilities, including securities, whose value is determined using a pricing model with inputs that are observable in the market or can be derived principally from or corroborated by observable market data; and MLHFS whose values are determined using quoted prices for similar assets or pricing models with inputs that are observable in the market or can be corroborated by observable market data. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 9.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="width:4%;"> </td> <td style="text-align:left;;vertical-align:top;;width:1%;">•</td> <td style="font-family: 'Times New Roman';;vertical-align:top;;width:1%;"> </td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: 'Times New Roman'; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose values are determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation. This category includes MSRs and certain derivative contracts. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-family: ARIAL; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Valuation Methodologies </div></div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The valuation methodologies used by the Company to measure financial assets and liabilities at fair value are described below. In addition, the following section includes an indication of the level of the fair value hierarchy in which the </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">assets or liabilities are classified. Where appropriate, the descriptions include information about the valuation models and key inputs to those models. During the six months ended June 30, 2020 and 2019, there were no significant changes to the valuation techniques used by the Company to measure fair value. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap;;display:inline;">Available-For-Sale</div></div> Investment Securities</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> When quoted market prices for identical securities are available in an active market, these prices are used to determine fair value and these securities are classified within Level 1 of the fair value hierarchy. Level 1 investment securities include U.S. Treasury and exchange-traded securities. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">For other securities, quoted market prices may not be readily available for the specific securities. When possible, the Company determines fair value based on market observable information, including quoted market prices for similar securities, inactive transaction prices, and broker quotes. These securities are classified within Level 2 of the fair value hierarchy. Level 2 valuations are generally provided by a third-party pricing service. Level 2 investment securities are predominantly agency mortgage-backed securities, certain other asset-backed securities, obligations of state and political subdivisions and agency debt securities. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Loans Held For Sale</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> MLHFS measured at fair value, for which an active secondary market and readily available market prices exist, are initially valued at the transaction price and are subsequently valued by comparison to instruments with similar collateral and risk profiles. MLHFS are classified within Level 2. Included in mortgage banking revenue was a net gain of $81 million and $25 million for the three months ended June 30, 2020 and 2019, respectively, and a net gain of $174 million and $43 million for the six months ended June 30, 2020 and 2019, respectively, from the changes to fair value of these MLHFS under fair value option accounting guidance. Changes in fair value due to instrument specific credit risk were immaterial. Interest income for MLHFS is measured based on contractual interest rates and reported as interest income on the Consolidated Statement of Income. Electing to measure MLHFS at fair value reduces certain timing differences and better matches changes in fair value of these assets with changes in the value of the derivative instruments used to economically hedge them without the burden of complying with the requirements for hedge accounting. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Servicing Rights</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> MSRs are valued using a discounted cash flow methodology, and are classified within Level 3. The Company determines fair value of the MSRs by projecting future cash flows for different interest rate scenarios using prepayment rates and other assumptions, and discounts these cash flows using a risk adjusted rate based on option adjusted spread levels. There is minimal observable market activity for MSRs on comparable portfolios and, therefore, the determination of fair value requires significant management judgment. Refer to Note 6 for further information on MSR valuation assumptions. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> The majority of derivatives held by the Company are executed <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap;;display:inline;">over-the-counter</div></div> or centrally cleared through clearinghouses and are valued using market standard cash flow valuation techniques. The models incorporate inputs, depending on the type of derivative, including interest rate curves, foreign exchange rates and volatility. All derivative values incorporate an assessment of the risk of counterparty nonperformance, measured based on the Company’s evaluation of credit risk including external assessments of credit risk. The Company monitors and manages its nonperformance risk by considering its ability to net derivative positions under master netting arrangements, as well as collateral received or provided under collateral arrangements. Accordingly, the Company has elected to measure the fair value of derivatives, at a counterparty level, on a net basis. The majority of the derivatives are classified within Level 2 of the fair value hierarchy, as the significant inputs to the models, including nonperformance risk, are observable. However, certain derivative transactions are with counterparties where risk of nonperformance cannot be observed in the market and, therefore, the credit valuation adjustments result in these derivatives being classified within Level 3 of the fair value hierarchy. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company also has other derivative contracts that are created through its operations, including commitments to purchase and originate mortgage loans and swap agreements executed in conjunction with the sale of a portion of its Class B common and preferred shares of Visa Inc. (the “Visa swaps”). The mortgage loan commitments are valued by pricing models that include market observable and unobservable inputs, which result in the commitments being classified within Level 3 of the fair value hierarchy. The unobservable inputs include assumptions about the percentage of commitments that actually become a closed loan and the MSR value that is inherent in the underlying loan value. The Visa swaps require payments by either the Company or the purchaser of the Visa Inc. Class B common and preferred shares when there are changes in the conversion rate of the Visa Inc. Class B common and preferred shares to Visa Inc. Class A common and preferred shares, respectively, as well as quarterly payments to the purchaser based on specified terms of the agreements. Management reviews and updates the Visa swaps fair value in conjunction with its </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">review of Visa Inc. related litigation contingencies, and the associated escrow funding. The expected litigation resolution impacts the Visa Inc. Class B common share to Visa Inc. Class A common share conversion rate, as well as the ultimate termination date for the Visa swaps. Accordingly, the Visa swaps are classified within Level 3. Refer to Note 15 for further information on the Visa Inc. restructuring and related card association litigation. </div></div> <div style="font-family: ARIAL; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Significant Unobservable Inputs of Level 3 Assets and Liabilities </div></div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following section provides information to facilitate an understanding of the uncertainty in the fair value measurements for the Company’s Level 3 assets and liabilities recorded at fair value on the Consolidated Balance Sheet. This section includes a description of the significant inputs used by the Company and a description of any interrelationships between these inputs. The discussion below excludes nonrecurring fair value measurements of collateral value used for impairment measures for loans and OREO. These valuations utilize third-party appraisal or broker price opinions, and are classified as Level 3 due to the significant judgment involved. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Servicing Rights</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> The significant unobservable inputs used in the fair value measurement of the Company’s MSRs are expected prepayments and the option adjusted spread that is added to the risk-free rate to discount projected cash flows. Significant increases in either of these inputs in isolation would have resulted in a significantly lower fair value measurement. Significant decreases in either of these inputs in isolation would have resulted in a significantly higher fair value measurement. There is no direct interrelationship between prepayments and option adjusted spread. Prepayment rates generally move in the opposite direction of market interest rates. Option adjusted spread is generally impacted by changes in market return requirements. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table shows the significant valuation assumption ranges for MSRs at June 30, 2020: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:82%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:5%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:5%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:5%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Minimum</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Maximum</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Weighted<br/> Average (a)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Expected prepayment</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">25</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Option adjusted spread</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Determined based on the relative fair value of the related mortgage loans serviced. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> The Company has two distinct Level 3 derivative portfolios: (i) the Company’s commitments to purchase and originate mortgage loans that meet the requirements of a derivative and (ii) the Company’s asset/liability and customer-related derivatives that are Level 3 due to unobservable inputs related to measurement of risk of nonperformance by the counterparty. In addition, the Company’s Visa swaps are classified within Level 3. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The significant unobservable inputs used in the fair value measurement of the Company’s derivative commitments to purchase and originate mortgage loans are the percentage of commitments that actually become a closed loan and the MSR value that is inherent in the underlying loan value. A significant increase in the rate of loans that close would have resulted in a larger derivative asset or liability. A significant increase in the inherent MSR value would have resulted in an increase in the derivative asset or a reduction in the derivative liability. Expected loan close rates and the inherent MSR values are directly impacted by changes in market rates and will generally move in the same direction as interest rates. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table shows the significant valuation assumption ranges for the Company’s derivative commitments to purchase and originate mortgage loans at June 30, 2020: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:83%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:4%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:4%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:4%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Minimum</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Maximum</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Weighted<br/> Average (a)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Expected loan close rate</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">100</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">75</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Inherent MSR value (basis points per loan)</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">36</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">171</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">106</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Determined based on the relative fair value of the related mortgage loans. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The significant unobservable input used in the fair value measurement of certain of the Company’s asset/liability and customer-related derivatives is the credit valuation adjustment related to the risk of counterparty nonperformance. A significant increase in the credit valuation adjustment would have resulted in a lower fair value measurement. A significant decrease in the credit valuation adjustment would have resulted in a higher fair value measurement. The credit valuation adjustment is impacted by changes in market rates, volatility, market implied credit spreads, and loss recovery rates, as well as the Company’s assessment of the counterparty’s credit position. At June 30, 2020, the minimum, maximum and weighted average credit valuation adjustment as a percentage of the net fair value of the counterparty’s derivative contracts prior to adjustment was 0 percent, 90 percent and 2 percent, respectively. </div></div></div></div> <div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The significant unobservable inputs used in the fair value measurement of the Visa swaps are management’s estimate of the probability of certain litigation scenarios, and the timing of the resolution of the related litigation loss estimates in excess, or shortfall, of the Company’s proportional share of escrow funds. An increase in the loss estimate or a delay in the resolution of the related litigation would have resulted in an increase in the derivative liability. A decrease in the loss estimate or an acceleration of the resolution of the related litigation would have resulted in a decrease in the derivative liability. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the balances of assets and liabilities measured at fair value on a recurring basis: </div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:69%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Level 1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Level 2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Level 3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Netting</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> securities</div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">U.S. Treasury and agencies</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,068</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,910</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,978</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage-backed securities</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Residential agency</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">96,502</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">96,502</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial agency</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,263</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,263</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Asset-backed securities</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateralized debt obligations/Collateralized loan obligations</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">361</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">367</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Obligations of state and political subdivisions</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7,995</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7,996</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Obligations of foreign governments</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">available-for-sale</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,068</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">110,044</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">128,120</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans held for sale</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8,084</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8,084</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Mortgage servicing rights</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,840</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,840</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative assets</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,303</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,323</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(2,277</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,349</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other assets</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">209</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,682</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,891</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">18,277</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">123,113</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,171</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(2,277</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">144,284</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Derivative liabilities</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,822</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">482</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2,061</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,244</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Short-term borrowings and other liabilities (a)</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">170</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,590</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,760</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">171</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,412</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">482</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2,061</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,004</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Available-for-sale</div></div> securities</div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Treasury and agencies</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">18,986</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">853</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">19,839</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Mortgage-backed securities</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential agency</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94,111</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94,111</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial agency</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,453</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,453</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Collateralized debt obligations/Collateralized loan obligations</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">375</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">382</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Obligations of state and political subdivisions</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,813</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,814</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Obligations of foreign governments</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Corporate debt securities</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">18,986</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">103,618</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">122,613</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Mortgage loans held for sale</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,533</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,533</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage servicing rights</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,546</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,546</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Derivative assets</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,707</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,181</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(982</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,915</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">312</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,563</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,875</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,307</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">112,421</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,736</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(982</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">134,482</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative liabilities</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,612</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">371</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(1,067</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">916</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Short-term borrowings and other liabilities (a)</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">50</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,578</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,628</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">50</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3,190</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">371</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(1,067</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,544</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:5%;"><div style="font-style:italic;display:inline;">Note:</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Excluded from the table above are equity investments without readily determinable fair values. The Company has elected to carry these investments at historical cost, adjusted for impairment and any changes resulting from observable price changes for identical or similar investments of the issuer. The aggregate carrying amount of these equity investments was $89 million and $91 million at June 30, 2020 and December 31, 2019 respectively. The Company has not recorded impairments or adjustments for observable price changes on these equity investments during the first six months of 2020 and 2019, or on a cumulative basis. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Primarily represents the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table presents the changes in fair value for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended June 30: </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:43%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">(Dollars in Millions)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Beginning<br/>of Period<br/>Balance</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Net Gains<br/>(Losses)<br/>Included in<br/>Net Income</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Net Gains<br/>(Losses)<br/>Included in<br/>Other<br/>Comprehensive<br/>Income (Loss)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Purchases</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Sales</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Principal<br/>Payments</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Issuances</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Settlements</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Transfers<br/>into<br/>Level 3</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">End<br/>of Period<br/>Balance</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Net Change<br/>in Unrealized<br/>Gains (Losses)<br/>Relating to<br/>Assets and<br/>Liabilities<br/>Held at End<br/>of Period</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> securities</div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Asset-backed securities</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateralized debt obligations/Collateralized loan obligations</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Obligations of state and political subdivisions</div></div></td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">available-for-sale</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage servicing rights</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,887</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(241</td> <td style="white-space: nowrap;;vertical-align:bottom;">) (a) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">190</td> <td style="white-space: nowrap;;vertical-align:bottom;"> (c) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,840</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(241</td> <td style="white-space: nowrap;;vertical-align:bottom;">) (a) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net derivative assets and liabilities</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,496</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">732</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (b) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">91</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(477</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,841</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">640</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (d) </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Mortgage servicing rights</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,656</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(331</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) (a) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">127</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> (c) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,458</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(331</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) (a) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net derivative assets and liabilities</div></div></td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">455</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">568</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  (e) </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">53</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">(30</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1,045</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">662</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  (f) </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px; width: 100%; margin: 0in auto 0in 0px;;margin-right : auto;"> <tr style="page-break-inside: avoid;"> <td style="vertical-align: top;;text-align:left;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></td> <td style="font-size: 6.5pt; vertical-align: top;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Included in mortgage banking revenue. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $622 million and $110 million included in mortgage banking revenue and commercial products revenue, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(c)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Represents MSRs capitalized during the period. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(d)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $334 million and $306 million included in mortgage banking revenue and commercial products revenue, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(e)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $136 million, $433 million and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(f)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $51 million, $612 million and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table presents the changes in fair value for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the six months ended June 30: </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:43%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">(Dollars in Millions)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Beginning<br/>of Period<br/>Balance</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Net Gains<br/>(Losses)<br/>Included in<br/>Net Income</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Net Gains<br/>(Losses)<br/>Included in<br/>Other<br/>Comprehensive<br/>Income (Loss)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Purchases</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Sales</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Principal<br/>Payments</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Issuances</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Settlements</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Transfers<br/>into<br/>Level 3</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">End<br/>of Period<br/>Balance</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Net Change<br/>in Unrealized<br/>Gains (Losses)<br/>Relating to<br/>Assets and<br/>Liabilities<br/>Held at End<br/>of Period</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> securities</div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Asset-backed securities</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateralized debt obligations/Collateralized loan obligations</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Obligations of state and political subdivisions</div></div></td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">available-for-sale</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage servicing rights</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,546</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1,107</td> <td style="white-space: nowrap;;vertical-align:bottom;">) (a) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">391</td> <td style="white-space: nowrap;;vertical-align:bottom;"> (c) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,840</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1,107</td> <td style="white-space: nowrap;;vertical-align:bottom;">) (a) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net derivative assets and liabilities</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">810</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,474</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (b) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">95</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(537</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,841</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,066</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (d) </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Mortgage servicing rights</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,791</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(545</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) (a) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">205</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> (c) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,458</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(545</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) (a) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net derivative assets and liabilities</div></div></td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">80</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">931</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  (e) </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">54</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">(8</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">(12</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1,045</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1,019</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  (f) </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px; width: 100%; margin: 0in auto 0in 0px;;margin-right : auto;"> <tr style="page-break-inside: avoid;"> <td style="vertical-align: top;;text-align:left;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></td> <td style="font-size: 6.5pt; vertical-align: top;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Included in mortgage banking revenue. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $979 million, $1.5 billion and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(c)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Represents MSRs capitalized during the period. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(d)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $334 million, $1.7 billion and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(e)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $219 million and $712 million included in mortgage banking revenue and commercial products revenue, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(f)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $52 million and $967 million included in mortgage banking revenue and commercial products revenue, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The Company is also required periodically to measure certain other financial assets at fair value on a nonrecurring basis. These measurements of fair value usually result from the application of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;display:inline;">lower-of-cost-or-fair</div></div></div></div> value accounting or write-downs of individual assets.</div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the balances as of the measurement date of assets measured at fair value on a nonrecurring basis, and still held as of the reporting date: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6pt; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:66%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="14" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="14" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">(Dollars in Millions)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 1</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 2</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 3</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Total</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 1</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 2</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 3</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Total</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans (a)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">122</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">122</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">136</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">136</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;height:4;"> </td> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets (b)</div></div></td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">18</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">18</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">46</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">46</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-style:italic;display:inline;">Represents the carrying value of loans for which adjustments were based on the fair value of the collateral, excluding loans fully <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off.</div> </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Primarily represents the fair value of foreclosed properties that were measured at fair value based on an appraisal or broker price opinion of the collateral subsequent to their initial acquisition. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes losses recognized related to nonrecurring fair value measurements of individual assets or portfolios: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6pt; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:82%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="10" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">Three Months Ended<br/>June 30</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="6" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">Six Months Ended<br/>June 30</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">(Dollars in Millions)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2020</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2019</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2020</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2019</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans (a)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">55</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">60</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">73</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;height:4;"> </td> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets (b)</div></div></td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-style:italic;display:inline;">Represents write-downs of loans which were based on the fair value of the collateral, excluding loans fully <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off.</div> </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Primarily represents related losses of foreclosed properties that were measured at fair value subsequent to their initial acquisition. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Option </div></div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the differences between the aggregate fair value carrying amount of MLHFS for which the fair value option has been elected and the aggregate unpaid principal amount that the Company is contractually obligated to receive at maturity: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:57%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="10" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="10" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">(Dollars in Millions)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Fair<br/>Value<br/>Carrying<br/>Amount</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Aggregate<br/>Unpaid<br/>Principal</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Carrying<br/>Amount Over<br/>(Under) Unpaid<br/>Principal</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Fair<br/>Value<br/>Carrying<br/>Amount</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Aggregate<br/>Unpaid<br/>Principal</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Carrying<br/>Amount Over<br/>(Under) Unpaid<br/>Principal</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,084</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,679</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">405</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,533</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,366</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">167</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Nonaccrual loans</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans 90 days or more past due</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="font-family: ARIAL; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value of Financial Instruments </div></div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following section summarizes the estimated fair value for financial instruments accounted for at amortized cost as of June 30, 2020 and December 31, 2019. In accordance with disclosure guidance related to fair values of financial instruments, the Company did not include assets and liabilities that are not financial instruments, such as the value of goodwill, long-term relationships with deposit, credit card, merchant processing and trust customers, other purchased intangibles, premises and equipment, deferred taxes and other liabilities. Additionally, in accordance with the disclosure guidance, receivables and payables due in one year or less, insurance contracts, equity investments not accounted for at fair value, and deposits with no defined or contractual maturities are excluded. </div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The estimated fair values of the Company’s financial instruments are shown in the table below: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:40%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="26" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="22" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">Carrying<br/>Amount</td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">Fair Value</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">Carrying<br/>Amount</td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="14" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">Fair Value</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">(Dollars in Millions)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 1</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 2</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 3</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Total</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 1</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 2</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 3</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Total</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Financial Assets</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and due from banks</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">52,392</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">52,392</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">52,392</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">22,405</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">22,405</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">22,405</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Federal funds sold and securities purchased under resale agreements</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">395</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">395</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">395</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,036</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,036</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,036</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans held for sale (a)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">45</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">43</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">43</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">302,952</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">315,519</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">315,519</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">292,082</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">297,241</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">297,241</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,991</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,128</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">863</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,991</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,923</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">929</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">994</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,923</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;height:4;"> </td> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Financial Liabilities</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Time deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">38,300</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">38,387</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">38,387</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">42,894</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">42,831</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">42,831</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Short-term borrowings (b)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,835</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,738</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,738</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22,095</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21,961</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21,961</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term debt</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">42,579</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">43,728</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">43,728</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40,167</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">41,077</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">41,077</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">3,481</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1,280</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2,201</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">3,481</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">3,678</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1,342</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2,336</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">3,678</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Excludes mortgages held for sale for which the fair value option under applicable accounting guidance was elected. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Excludes the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;">The fair value of unfunded commitments, deferred<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-</div>yield related loan fees, standby letters of credit and other guarantees is approximately equal to their carrying value. The carrying value of unfunded commitments, deferred <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-yield</div> related loan fees and standby letters of credit was $585 million and $528 million at June 30, 2020 and December 31, 2019, respectively. The carrying value of other guarantees was $333 million and $200 million at June 30, 2020 and December 31, 2019, respectively.</div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;">The Company uses fair value measurements for the initial recording of certain assets and liabilities, periodic remeasurement of certain assets and liabilities, and disclosures. Derivatives, trading and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div> investment securities, MSRs and substantially all MLHFS are recorded at fair value on a recurring basis. Additionally, from time to time, the Company may be required to record at fair value other assets on a nonrecurring basis, such as loans held for sale, loans held for investment and certain other assets. These nonrecurring fair value adjustments typically involve application of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap;;display:inline;"><div style="white-space: nowrap;;display:inline;">lower-of-cost-or-fair</div></div></div></div> value accounting or impairment write-downs of individual assets.</div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. A fair value measurement reflects all of the assumptions that market participants would use in pricing the asset or liability, including assumptions about the risk inherent in a particular valuation technique, the effect of a restriction on the sale or use of an asset and the risk of nonperformance. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company groups its assets and liabilities measured at fair value into a three-level hierarchy for valuation techniques used to measure financial assets and financial liabilities at fair value. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are: </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 9.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="width:4%;"> </td> <td style="text-align:left;;vertical-align:top;;width:1%;">•</td> <td style="font-family: 'Times New Roman';;vertical-align:top;;width:1%;"> </td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: 'Times New Roman'; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Level 1 — Quoted prices in active markets for identical assets or liabilities. Level 1 includes U.S. Treasury securities, as well as exchange-traded instruments. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 9.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="width:4%;"> </td> <td style="text-align:left;;vertical-align:top;;width:1%;">•</td> <td style="font-family: 'Times New Roman';;vertical-align:top;;width:1%;"> </td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: 'Times New Roman'; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Level 2 — Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 2 includes debt securities that are traded less frequently than exchange-traded instruments and which are typically valued using third party pricing services; derivative contracts and other assets and liabilities, including securities, whose value is determined using a pricing model with inputs that are observable in the market or can be derived principally from or corroborated by observable market data; and MLHFS whose values are determined using quoted prices for similar assets or pricing models with inputs that are observable in the market or can be corroborated by observable market data. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman'; font-size: 9.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="width:4%;"> </td> <td style="text-align:left;;vertical-align:top;;width:1%;">•</td> <td style="font-family: 'Times New Roman';;vertical-align:top;;width:1%;"> </td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: 'Times New Roman'; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose values are determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation. This category includes MSRs and certain derivative contracts. </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> 81000000 25000000 174000000 43000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table shows the significant valuation assumption ranges for MSRs at June 30, 2020: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:82%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:5%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:5%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:5%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Minimum</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Maximum</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Weighted<br/> Average (a)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Expected prepayment</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">25</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">20</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Option adjusted spread</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Determined based on the relative fair value of the related mortgage loans serviced. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 0.15 0.25 0.20 0.05 0.07 0.06 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table shows the significant valuation assumption ranges for the Company’s derivative commitments to purchase and originate mortgage loans at June 30, 2020: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:83%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:4%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:4%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:4%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Minimum</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Maximum</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Weighted<br/> Average (a)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Expected loan close rate</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">100</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">75</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">% </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Inherent MSR value (basis points per loan)</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">36</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">171</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">106</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Determined based on the relative fair value of the related mortgage loans. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 0.10 1 0.75 0.36 1.71 1.06 0 0.90 0.02 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the balances of assets and liabilities measured at fair value on a recurring basis: </div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:69%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> </tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Level 1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Level 2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Level 3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Netting</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">Total</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">June 30, 2020</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> securities</div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">U.S. Treasury and agencies</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,068</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,910</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,978</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage-backed securities</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Residential agency</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">96,502</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">96,502</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Commercial agency</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,263</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,263</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Asset-backed securities</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateralized debt obligations/Collateralized loan obligations</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">361</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">367</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Obligations of state and political subdivisions</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7,995</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7,996</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Obligations of foreign governments</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Corporate debt securities</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">available-for-sale</div></div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,068</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">110,044</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">128,120</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage loans held for sale</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8,084</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8,084</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Mortgage servicing rights</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,840</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,840</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative assets</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,303</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,323</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(2,277</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,349</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other assets</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">209</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,682</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,891</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5pt;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">18,277</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">123,113</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5,171</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(2,277</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">144,284</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Derivative liabilities</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,822</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">482</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2,061</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,244</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Short-term borrowings and other liabilities (a)</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">170</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,590</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,760</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">171</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,412</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">482</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2,061</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,004</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Available-for-sale</div></div> securities</div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">U.S. Treasury and agencies</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">18,986</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">853</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">19,839</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Mortgage-backed securities</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Residential agency</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94,111</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94,111</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Commercial agency</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,453</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,453</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset-backed securities</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Collateralized debt obligations/Collateralized loan obligations</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">375</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">382</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Obligations of state and political subdivisions</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,813</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,814</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Obligations of foreign governments</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Corporate debt securities</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">available-for-sale</div></div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">18,986</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">103,618</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">122,613</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Mortgage loans held for sale</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,533</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,533</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage servicing rights</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,546</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,546</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Derivative assets</div></div> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,707</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,181</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(982</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,915</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">312</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,563</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,875</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">19,307</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">112,421</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,736</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(982</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">134,482</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative liabilities</div></div> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,612</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">371</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(1,067</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">916</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Short-term borrowings and other liabilities (a)</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">50</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,578</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,628</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:top;"> <div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">50</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3,190</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">371</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(1,067</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;vertical-align:bottom;">$</td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,544</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:5%;"><div style="font-style:italic;display:inline;">Note:</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Excluded from the table above are equity investments without readily determinable fair values. The Company has elected to carry these investments at historical cost, adjusted for impairment and any changes resulting from observable price changes for identical or similar investments of the issuer. The aggregate carrying amount of these equity investments was $89 million and $91 million at June 30, 2020 and December 31, 2019 respectively. The Company has not recorded impairments or adjustments for observable price changes on these equity investments during the first six months of 2020 and 2019, or on a cumulative basis. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"> <div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Primarily represents the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px;"/> 18068000000 1910000000 19978000000 96502000000 96502000000 3263000000 3263000000 1000000 1000000 361000000 6000000 367000000 7995000000 1000000 7996000000 9000000 9000000 4000000 4000000 18068000000 110044000000 8000000 128120000000 8084000000 8084000000 1840000000 1840000000 3303000000 3323000000 2277000000 4349000000 209000000 1682000000 1891000000 18277000000 123113000000 5171000000 2277000000 144284000000 1000000 2822000000 482000000 2061000000 1244000000 170000000 1590000000 1760000000 171000000 4412000000 482000000 2061000000 3004000000 18986000000 853000000 19839000000 94111000000 94111000000 1453000000 1453000000 1000000 1000000 375000000 7000000 382000000 6813000000 1000000 6814000000 9000000 9000000 4000000 4000000 18986000000 103618000000 9000000 122613000000 5533000000 5533000000 2546000000 2546000000 9000000 1707000000 1181000000 982000000 1915000000 312000000 1563000000 1875000000 19307000000 112421000000 3736000000 982000000 134482000000 1612000000 371000000 1067000000 916000000 50000000 1578000000 1628000000 50000000 3190000000 371000000 1067000000 2544000000 89000000 91000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table presents the changes in fair value for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended June 30: </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:43%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">(Dollars in Millions)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Beginning<br/>of Period<br/>Balance</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Net Gains<br/>(Losses)<br/>Included in<br/>Net Income</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Net Gains<br/>(Losses)<br/>Included in<br/>Other<br/>Comprehensive<br/>Income (Loss)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Purchases</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Sales</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Principal<br/>Payments</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Issuances</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Settlements</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Transfers<br/>into<br/>Level 3</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">End<br/>of Period<br/>Balance</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Net Change<br/>in Unrealized<br/>Gains (Losses)<br/>Relating to<br/>Assets and<br/>Liabilities<br/>Held at End<br/>of Period</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> securities</div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Asset-backed securities</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateralized debt obligations/Collateralized loan obligations</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Obligations of state and political subdivisions</div></div></td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">available-for-sale</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage servicing rights</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,887</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(241</td> <td style="white-space: nowrap;;vertical-align:bottom;">) (a) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">190</td> <td style="white-space: nowrap;;vertical-align:bottom;"> (c) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,840</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(241</td> <td style="white-space: nowrap;;vertical-align:bottom;">) (a) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net derivative assets and liabilities</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,496</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">732</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (b) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">91</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(477</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,841</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">640</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (d) </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Mortgage servicing rights</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,656</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(331</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) (a) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">127</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> (c) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,458</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(331</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) (a) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net derivative assets and liabilities</div></div></td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">455</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">568</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  (e) </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">53</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">(30</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1,045</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">662</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  (f) </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px; width: 100%; margin: 0in auto 0in 0px;;margin-right : auto;"> <tr style="page-break-inside: avoid;"> <td style="vertical-align: top;;text-align:left;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></td> <td style="font-size: 6.5pt; vertical-align: top;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Included in mortgage banking revenue. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $622 million and $110 million included in mortgage banking revenue and commercial products revenue, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(c)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Represents MSRs capitalized during the period. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(d)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $334 million and $306 million included in mortgage banking revenue and commercial products revenue, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(e)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $136 million, $433 million and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(f)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $51 million, $612 million and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table presents the changes in fair value for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the six months ended June 30: </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:43%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:2%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">(Dollars in Millions)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Beginning<br/>of Period<br/>Balance</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Net Gains<br/>(Losses)<br/>Included in<br/>Net Income</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Net Gains<br/>(Losses)<br/>Included in<br/>Other<br/>Comprehensive<br/>Income (Loss)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Purchases</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Sales</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Principal<br/>Payments</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Issuances</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Settlements</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Transfers<br/>into<br/>Level 3</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">End<br/>of Period<br/>Balance</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Net Change<br/>in Unrealized<br/>Gains (Losses)<br/>Relating to<br/>Assets and<br/>Liabilities<br/>Held at End<br/>of Period</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Available-for-sale</div></div> securities</div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Asset-backed securities</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Collateralized debt obligations/Collateralized loan obligations</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4.8em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Obligations of state and political subdivisions</div></div></td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 6.4em; line-height: normal;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">available-for-sale</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Mortgage servicing rights</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,546</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1,107</td> <td style="white-space: nowrap;;vertical-align:bottom;">) (a) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">8</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">391</td> <td style="white-space: nowrap;;vertical-align:bottom;"> (c) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,840</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">(1,107</td> <td style="white-space: nowrap;;vertical-align:bottom;">) (a) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net derivative assets and liabilities</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">810</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,474</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (b) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">95</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(537</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,841</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,066</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (d) </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Mortgage servicing rights</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,791</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(545</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) (a) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">205</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> (c) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,458</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(545</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) (a) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net derivative assets and liabilities</div></div></td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">80</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">931</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  (e) </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">54</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">(8</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">(12</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1,045</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1,019</td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  (f) </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px; width: 100%; margin: 0in auto 0in 0px;;margin-right : auto;"> <tr style="page-break-inside: avoid;"> <td style="vertical-align: top;;text-align:left;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></td> <td style="font-size: 6.5pt; vertical-align: top;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Included in mortgage banking revenue. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $979 million, $1.5 billion and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(c)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Represents MSRs capitalized during the period. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(d)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $334 million, $1.7 billion and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(e)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $219 million and $712 million included in mortgage banking revenue and commercial products revenue, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(f)</div></div></div></td> <td style="font-size: 6.5pt;;text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Approximately $52 million and $967 million included in mortgage banking revenue and commercial products revenue, respectively. </div></div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 2000000 -1000000 1000000 -1000000 6000000 1000000 1000000 6000000 2000000 -1000000 1000000 -1000000 10000000 -1000000 1000000 8000000 -2000000 1887000000 -241000000 3000000 -1000000 190000000 1840000000 -241000000 2496000000 732000000 91000000 1000000 477000000 2841000000 640000000 2656000000 -331000000 6000000 127000000 2458000000 -331000000 455000000 568000000 53000000 1000000 30000000 1045000000 662000000 622000000 110000000 334000000 306000000 136000000 433000000 -1000000 -1000000 51000000 612000000 -1000000 1000000 1000000 7000000 1000000 6000000 1000000 1000000 9000000 1000000 8000000 2546000000 -1107000000 8000000 -2000000 391000000 1840000000 -1107000000 810000000 2474000000 95000000 1000000 537000000 2841000000 2066000000 2791000000 -545000000 7000000 205000000 2458000000 -545000000 80000000 931000000 54000000 8000000 12000000 1045000000 1019000000 979000000 1500000000 -1000000 334000000 1700000000 -1000000 -1000000 219000000 712000000 52000000 967000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the balances as of the measurement date of assets measured at fair value on a nonrecurring basis, and still held as of the reporting date: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6pt; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:66%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="14" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="14" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">(Dollars in Millions)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 1</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 2</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 3</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Total</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 1</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 2</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 3</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Total</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans (a)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">122</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">122</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">136</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">136</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;height:4;"> </td> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets (b)</div></div></td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">18</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">18</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">46</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">46</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-style:italic;display:inline;">Represents the carrying value of loans for which adjustments were based on the fair value of the collateral, excluding loans fully <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off.</div> </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Primarily represents the fair value of foreclosed properties that were measured at fair value based on an appraisal or broker price opinion of the collateral subsequent to their initial acquisition. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 122000000 122000000 136000000 136000000 18000000 18000000 46000000 46000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes losses recognized related to nonrecurring fair value measurements of individual assets or portfolios: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6pt; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:82%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="10" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">Three Months Ended<br/>June 30</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="6" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">Six Months Ended<br/>June 30</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">(Dollars in Millions)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2020</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2019</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2020</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2019</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans (a)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">55</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">29</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">60</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">73</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;height:4;"> </td> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other assets (b)</div></div></td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL; border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-style:italic;display:inline;">Represents write-downs of loans which were based on the fair value of the collateral, excluding loans fully <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charged-off.</div> </div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Primarily represents related losses of foreclosed properties that were measured at fair value subsequent to their initial acquisition. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 55000000 29000000 60000000 73000000 3000000 3000000 6000000 6000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the differences between the aggregate fair value carrying amount of MLHFS for which the fair value option has been elected and the aggregate unpaid principal amount that the Company is contractually obligated to receive at maturity: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:57%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="10" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="10" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">(Dollars in Millions)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Fair<br/>Value<br/>Carrying<br/>Amount</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Aggregate<br/>Unpaid<br/>Principal</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Carrying<br/>Amount Over<br/>(Under) Unpaid<br/>Principal</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Fair<br/>Value<br/>Carrying<br/>Amount</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Aggregate<br/>Unpaid<br/>Principal</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="white-space: nowrap; border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Carrying<br/>Amount Over<br/>(Under) Unpaid<br/>Principal</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total loans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8,084</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7,679</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">405</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,533</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,366</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">167</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Nonaccrual loans</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans 90 days or more past due</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 8084000000 7679000000 405000000 5533000000 5366000000 167000000 1000000 1000000 1000000 1000000 1000000 1000000 <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The estimated fair values of the Company’s financial instruments are shown in the table below: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:40%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="26" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">June 30, 2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="22" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">December 31, 2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.7px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">Carrying<br/>Amount</td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="14" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">Fair Value</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" rowspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">Carrying<br/>Amount</td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td rowspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="14" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;;vertical-align:bottom;">Fair Value</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">(Dollars in Millions)</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 1</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 2</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 3</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Total</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td colspan="2" style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 1</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 2</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Level 3</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">Total</td> <td style="font-family: ARIAL; border-bottom: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Financial Assets</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash and due from banks</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">52,392</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">52,392</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">52,392</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">22,405</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">22,405</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap;;vertical-align:bottom;">$</td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">22,405</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Federal funds sold and securities purchased under resale agreements</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">395</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">395</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">395</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,036</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,036</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,036</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Loans held for sale (a)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">94</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">45</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">43</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">43</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">302,952</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">315,519</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">315,519</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">292,082</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">297,241</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">297,241</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,991</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,128</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">863</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,991</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,923</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">929</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">994</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,923</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;height:4;"> </td> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/> <td colspan="4" style="font-family: ARIAL;;height:4;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Financial Liabilities</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Time deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">38,300</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">38,387</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">38,387</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">42,894</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">42,831</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">42,831</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Short-term borrowings (b)</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,835</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,738</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">18,738</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">22,095</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21,961</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">21,961</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Long-term debt</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">42,579</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">43,728</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">43,728</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL; border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40,167</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">41,077</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">41,077</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">3,481</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1,280</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2,201</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">3,481</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">3,678</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">1,342</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">2,336</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;text-align:right;;vertical-align:bottom;">3,678</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Excludes mortgages held for sale for which the fair value option under applicable accounting guidance was elected. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Excludes the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 52392000000 52392000000 52392000000 22405000000 22405000000 22405000000 395000000 395000000 395000000 1036000000 1036000000 1036000000 94000000 94000000 94000000 45000000 43000000 43000000 302952000000 315519000000 315519000000 292082000000 297241000000 297241000000 1991000000 1128000000 863000000 1991000000 1923000000 929000000 994000000 1923000000 38300000000 38387000000 38387000000 42894000000 42831000000 42831000000 18835000000 18738000000 18738000000 22095000000 21961000000 21961000000 42579000000 43728000000 43728000000 40167000000 41077000000 41077000000 3481000000 1280000000 2201000000 3481000000 3678000000 1342000000 2336000000 3678000000 585000000 528000000 333000000 200000000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:8%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:91%;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 15</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;">   Guarantees and Contingent Liabilities</td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Visa Restructuring and Card Brand Litigation</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> The Company’s payment services business issues credit and debit cards and acquires credit and debit card transactions through the Visa U.S.A. Inc. card brand or its affiliates (collectively “Visa”). In 2007, Visa completed a restructuring and issued shares of Visa Inc. common stock to its financial institution members in contemplation of its initial public offering (“IPO”) completed in the first quarter of 2008 (the “Visa Reorganization”). As a part of the Visa Reorganization, the Company received its proportionate number of shares of Visa Inc. common stock, which were subsequently converted to Class B shares of Visa Inc. (“Class B shares”). </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Visa U.S.A. Inc. (“Visa U.S.A.”) and MasterCard International (collectively, the “Card Brands”) are defendants in antitrust lawsuits challenging the practices of the Card Brands (the “Visa Litigation”). Visa U.S.A. member banks have a contingent obligation to indemnify Visa Inc. under the Visa U.S.A. bylaws (which were modified at the time of the restructuring in October 2007) for potential losses arising from the Visa Litigation. The indemnification by the Visa U.S.A. member banks has no specific maximum amount. Using proceeds from its IPO and through reductions to the conversion ratio applicable to the Class B shares held by Visa U.S.A. member banks, Visa Inc. has funded an escrow account for the benefit of member financial institutions to fund their indemnification obligations associated with the Visa Litigation. The receivable related to the escrow account is classified in other liabilities as a direct offset to the related Visa Litigation contingent liability. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">In October 2012, Visa signed a settlement agreement to resolve class action claims associated with the multi-district interchange litigation pending in the United States District Court for the Eastern District of New York (the “Multi-District Litigation”). The U.S. Court of Appeals for the Second Circuit reversed the approval of that settlement and remanded the matter to the district court. Thereafter, the case was split into two putative class actions, one seeking damages (“Damages Action”) and a separate class action seeking injunctive relief only (“Injuctive Action”). In September 2018, Visa signed a new settlement agreement, superseding the original settlement agreement, to resolve the Damages Action. The Damages Action settlement was approved by the United States District Court for the Eastern District of New York, but is now on appeal. The Injunctive Action, which generally seeks changes to Visa rules, is still pending. </div></div></div></div><div style="font-family: ARIAL; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other Guarantees and Contingent Liabilities </div></div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table is a summary of other guarantees and contingent liabilities of the Company at June 30, 2020: </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:90%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Collateral<br/>Held</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Carrying<br/>Amount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maximum</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Potential</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Future<br/>Payments</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Standby letters of credit</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">67</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,877</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Third party borrowing arrangements</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Securities lending indemnifications</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,995</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,917</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset sales</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">76</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,990</td> <td style="white-space: nowrap;;vertical-align:bottom;"> (a) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Merchant processing</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">864</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">171</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">72,705</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Tender option bond program guarantee</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,968</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,618</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">86</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,393</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">The maximum potential future payments do not include loan sales where the Company provides standard representation and warranties to the buyer against losses related to loan underwriting documentation defects that may have existed at the time of sale that generally are identified after the occurrence of a triggering event such as delinquency. For these types of loan sales, the maximum potential future payments is generally the unpaid principal balance of loans sold measured at the end of the current reporting period. Actual losses will be significantly less than the maximum exposure, as only a fraction of loans sold will have a representation and warranty breach, and any losses on repurchase would generally be mitigated by any collateral held against the loans. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Merchant Processing</div></div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> The Company, through its subsidiaries, provides merchant processing services. Under the rules of credit card associations, a merchant processor retains a contingent liability for credit card transactions processed. This contingent liability arises in the event of a billing dispute between the merchant and a cardholder that is ultimately resolved in the cardholder’s favor. In this situation, the transaction is “charged-back” to the merchant and the disputed amount is credited or otherwise refunded to the cardholder. If the Company is unable to collect this amount from the merchant, it bears the loss for the amount of the refund paid to the cardholder. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company currently processes card transactions in the United States, Canada and Europe through wholly-owned subsidiaries and a network of other financial institutions. In the event a merchant was unable to fulfill product or services subject to future delivery, such as airline tickets, the Company could become financially liable for refunding the purchase price of such products or services purchased through the credit card associations under the charge-back provisions. Charge-back risk related to these merchants is evaluated in a manner similar to credit risk assessments and, as such, merchant processing contracts contain various provisions to protect the Company in the event of default. </div></div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">At June 30, 2020, the value of airline tickets purchased to be delivered at a future date through card transactions processed by the Company was $9.5 billion. The Company held collateral of $743 million in escrow deposits, letters of credit and indemnities from financial institutions, and liens on various assets. In addition to specific collateral or other credit enhancements, the Company maintains a liability for its implied guarantees associated with future delivery. At June 30, 2020, the liability was $144 million primarily related to these airline processing arrangements. </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Asset Sales</div></div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> The Company regularly sells loans to GSEs as part of its mortgage banking activities. The Company provides customary representations and warranties to GSEs in conjunction with these sales. These representations and warranties generally require the Company to repurchase assets if it is subsequently determined that a loan did not meet specified criteria, such as a documentation deficiency or rescission of mortgage insurance. If the Company is unable to cure or refute a repurchase request, the Company is generally obligated to repurchase the loan or otherwise reimburse the GSE for losses. At June 30, 2020, the Company had reserved $19 million for potential losses from representation and warranty obligations, compared with $9 million at December 31, 2019. The Company’s reserve reflects management’s best estimate of losses for representation and warranty obligations. The Company’s repurchase reserve is modeled at the loan level, taking into consideration the individual credit quality and borrower activity that has transpired since origination. The model applies credit quality and economic risk factors to derive a probability of default and potential repurchase that are based on the Company’s historical loss experience, and estimates loss severity based on expected collateral value. The Company also considers qualitative factors that may result in anticipated losses differing from historical loss trends. </div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">As of June 30, 2020 and December 31, 2019, the Company had $11 million and $10 million, respectively, of unresolved representation and warranty claims from GSEs. The Company does not have a significant amount of unresolved claims from investors other than GSEs. </div></div><div style="font-family: ARIAL; font-size: 9.5pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Litigation and Regulatory Matters </div></div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company is subject to various litigation and regulatory matters that arise in the ordinary course of its business. The Company establishes reserves for such matters when potential losses become probable and can be reasonably estimated. The Company believes the ultimate resolution of existing legal and regulatory matters will not have a material adverse effect on the financial condition, results of operations or cash flows of the Company. However, in light of the uncertainties inherent in these matters, it is possible that the ultimate resolution of one or more of these matters may have a material adverse effect on the Company’s results from operations for a particular period, and future changes in circumstances or additional information could result in additional accruals or resolution in excess of established accruals, which could adversely affect the Company’s results from operations, potentially materially. </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Residential Mortgage-Backed Securities Litigation </div></div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Starting in 2011, the Company and other large financial institutions have been sued in their capacity as trustee for residential mortgage–backed securities trusts. In the lawsuits brought against the Company, the investors allege that the Company’s banking subsidiary, U.S. Bank National Association (“U.S. Bank”), as trustee caused them to incur substantial losses by failing to enforce loan repurchase obligations and failing to abide by appropriate standards of care after events of default allegedly occurred. The plaintiffs in these matters seek monetary damages in unspecified amounts and most also seek equitable relief. </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Regulatory Matters</div></div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> The Company is continually subject to examinations, inquiries and investigations in areas of heightened regulatory scrutiny, such as compliance, risk management, third-party risk management and consumer protection. The Company is cooperating fully with all pending examinations, inquiries and investigations, any of which could lead to administrative or legal proceedings or settlements. Remedies in these proceedings or settlements may include fines, penalties, restitution or alterations in the Company’s business practices (which may increase the Company’s operating expenses and decrease its revenue). </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Outlook</div></div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div>Due to their complex nature, it can be years before litigation and regulatory matters are resolved. The Company may be unable to develop an estimate or range of loss where matters are in early stages, there are significant</div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">factual or legal issues to be resolved, damages are unspecified or uncertain, or there is uncertainty as to a litigation class being certified or the outcome of pending motions, appeals or proceedings. For those litigation and regulatory matters where the Company has information to develop an estimate or range of loss, the Company believes the upper end of the range of reasonably possible losses in aggregate, in excess of any reserves established for matters where a loss is considered probable, will not be material to its financial condition, results of operations or cash flows. The Company’s estimates are subject to significant judgment and uncertainties, and the matters underlying the estimates will change from time to time. Actual results may vary significantly from the current estimates. </div></div></div></div> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table is a summary of other guarantees and contingent liabilities of the Company at June 30, 2020: </div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="font-family: ARIAL;;width:90%;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;;vertical-align:bottom;;width:1%;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/> <td style="font-family: ARIAL;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Collateral<br/>Held</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">Carrying<br/>Amount</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Maximum</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Potential</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:right;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Future<br/>Payments</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Standby letters of credit</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">67</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,877</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Third party borrowing arrangements</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Securities lending indemnifications</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,995</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,917</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Asset sales</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">76</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,990</td> <td style="white-space: nowrap;;vertical-align:bottom;"> (a) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Merchant processing</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">864</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">171</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">72,705</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Tender option bond program guarantee</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,968</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,618</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">86</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,393</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">The maximum potential future payments do not include loan sales where the Company provides standard representation and warranties to the buyer against losses related to loan underwriting documentation defects that may have existed at the time of sale that generally are identified after the occurrence of a triggering event such as delinquency. For these types of loan sales, the maximum potential future payments is generally the unpaid principal balance of loans sold measured at the end of the current reporting period. Actual losses will be significantly less than the maximum exposure, as only a fraction of loans sold will have a representation and warranty breach, and any losses on repurchase would generally be mitigated by any collateral held against the loans. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/> 67000000 9877000000 3000000 4995000000 4917000000 76000000 4990000000 864000000 171000000 72705000000 2968000000 2618000000 86000000 1393000000 9500000000 743000000 144000000 19000000 9000000 11000000 10000000 <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:8%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:91%;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 16</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"><div style="font-weight:bold;display:inline;">   Business Segments</div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Within the Company, financial performance is measured by major lines of business based on the products and services provided to customers through its distribution channels. These operating segments are components of the Company about which financial information is prepared and is evaluated regularly by management in deciding how to allocate resources and assess performance. The Company has five reportable operating segments: </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Corporate and Commercial Banking</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Corporate and Commercial Banking offers lending, equipment finance and small-ticket leasing, depository services, treasury management, capital markets services, international trade services and other financial services to middle market, large corporate, commercial real estate, financial institution, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-profit</div> and public sector clients. </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Consumer and Business Banking</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Consumer and Business Banking delivers products and services through banking offices, telephone servicing and sales, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">on-line</div> services, direct mail, ATM processing and mobile devices. It encompasses community banking, metropolitan banking and indirect lending, as well as mortgage banking. </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Wealth Management and Investment Services</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Wealth Management and Investment Services provides private banking, financial advisory services, investment management, retail brokerage services, insurance, trust, custody and fund servicing through four businesses: Wealth Management, Global Corporate Trust & Custody, U.S. Bancorp Asset Management and Fund Services. </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Payment Services</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Payment Services includes consumer and business credit cards, stored-value cards, debit cards, corporate, government and purchasing card services, consumer lines of credit and merchant processing. </div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Treasury and Corporate Support</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Treasury and Corporate Support includes the Company’s investment portfolios, funding, capital management, interest rate risk management, income taxes not allocated to business segments, including most investments in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">tax-advantaged</div> projects, and the residual aggregate of those expenses associated with corporate activities that are managed on a consolidated basis. </div></div></div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Basis of Presentation</div></div><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;"> Business segment results are derived from the Company’s business unit profitability reporting systems by specifically attributing managed balance sheet assets, deposits and other liabilities and their related income or expense. The allowance for credit losses and related provision expense are allocated to the business segments according to the volume and credit quality of the loan balances managed, but with the impact of changes in economic forecasts recorded in Treasury and Corporate Support. Goodwill and other intangible assets are assigned to the business segments based on the mix of business of an entity acquired by the Company. Within the Company, capital levels are evaluated and managed centrally; however, capital is allocated to the business segments to support evaluation of business performance. Business segments are allocated capital on a risk-adjusted basis considering economic and regulatory capital requirements. Generally, the determination of the amount of capital allocated to each business segment includes credit allocations following a Basel III regulatory framework. Interest income and expense is determined based on the assets and liabilities managed by the business segment. Because funding and asset liability management is a central function, funds transfer-pricing methodologies are utilized to allocate a cost of funds used or credit for funds provided to all business segment assets and liabilities, respectively, using a matched funding concept. Also, each business unit is allocated the taxable-equivalent benefit of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">tax-exempt</div> products. The residual effect on net interest income of asset/liability management activities is included in Treasury and Corporate Support. Noninterest income and expenses directly managed by each business segment, including fees, service charges, salaries and benefits, and other direct revenues and costs are accounted for within each segment’s financial results in a manner similar to the consolidated financial statements. Occupancy costs are allocated based on utilization of facilities by the business segments. Generally, operating losses are charged to the business segment when the loss event is realized in a manner similar to a loan <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">charge-off.</div> Noninterest expenses incurred by centrally managed operations or business segments that </div></div></div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">directly support another business segment’s operations are charged to the applicable business segment based on its utilization of those services, primarily measured by the volume of customer activities, number of employees or other relevant factors. These allocated expenses are reported as net shared services expense within noninterest expense. Certain activities that do not directly support the operations of the business segments or for which the business segments are not considered financially accountable in evaluating their performance are not charged to the business segments. The income or expenses associated with these corporate activities is reported within the Treasury and Corporate Support business segment. Income taxes are assessed to each business segment at a standard tax rate with the residual tax expense or benefit to arrive at the consolidated effective tax rate included in Treasury and Corporate Support. </div></div></div></div><div style="text-indent: 4%; font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Designations, assignments and allocations change from time to time as management systems are enhanced, methods of evaluating performance or product lines change or business segments are realigned to better respond to the Company’s diverse customer base. During 2020, certain organization and methodology changes were made and, accordingly, 2019 results were restated and presented on a comparable basis. </div></div></div></div><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Business segment results for the three months ended June 30 were as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:54%;"/> <td style="vertical-align:bottom;"/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td style="vertical-align:bottom;"/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Corporate and Commercial<br/>Banking</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Consumer and<br/>Business Banking</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Wealth Management and<br/>Investment Services</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Condensed Income Statement</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net interest income (taxable-equivalent basis)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">890</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">774</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,486</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,597</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">256</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">305</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Noninterest income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">340</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">244</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">921</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">567</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">463</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">445</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities gains (losses), net</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total net revenue</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,230</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,018</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,407</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,164</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">719</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">750</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest expense</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">411</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">413</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,370</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,305</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">446</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">432</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other intangibles</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total noninterest expense</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">411</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">414</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,374</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,310</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">449</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">435</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before provision and income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">819</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">604</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,033</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">854</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">270</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">315</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for credit losses</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">21</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(16</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">110</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">79</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">798</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">620</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">923</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">775</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">272</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">313</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income taxes and taxable-equivalent adjustment</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">200</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">155</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">231</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">194</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">68</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">78</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">598</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">465</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">692</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">581</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">204</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">235</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (income) loss attributable to noncontrolling interests</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income (loss) attributable to U.S. Bancorp</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">598</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">465</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">692</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">581</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">204</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">235</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average Balance Sheet</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">122,950</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">98,922</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">150,206</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">143,777</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11,194</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,898</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other earning assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,847</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,883</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,576</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,333</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">285</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">341</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Goodwill</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,647</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,647</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,475</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,475</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,616</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,617</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other intangible assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,935</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,717</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">50</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Assets</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">135,504</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">108,823</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">167,501</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">157,445</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14,308</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13,178</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest-bearing deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">38,658</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29,061</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">34,662</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">27,051</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">16,298</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13,612</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest-bearing deposits</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">95,373</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,740</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">144,319</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">128,932</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">65,300</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">61,417</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">134,031</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">99,801</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">178,981</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">155,983</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">81,598</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">75,029</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total U.S. Bancorp shareholders’ equity</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">17,295</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,436</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14,973</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,119</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,478</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,432</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:16;"/> <td colspan="8" style="font-family: ARIAL;;height:16;"/> <td colspan="4" style="font-family: ARIAL;;height:16;"/> <td colspan="8" style="font-family: ARIAL;;height:16;"/> <td colspan="4" style="font-family: ARIAL;;height:16;"/> <td colspan="8" style="font-family: ARIAL;;height:16;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Payment</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Services</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Treasury and<br/>Corporate Support</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Company</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Condensed Income Statement</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net interest income (taxable-equivalent basis)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">602</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">585</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(10</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">71</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">3,224</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">3,332</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Noninterest income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">658</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> (a) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">952</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> (a) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">151</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">265</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,533</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (b) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,473</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (b) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities gains (losses), net</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">81</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">17</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">81</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">17</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total net revenue</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,260</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,537</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">222</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">353</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,838</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (c) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,822</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (c) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest expense</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">722</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">737</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">326</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">224</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,275</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,111</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other intangibles</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">36</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">43</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">42</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total noninterest expense</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">758</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">770</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">326</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">224</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3,318</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3,153</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before provision and income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">502</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">767</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(104</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">129</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,520</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,669</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for credit losses</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(31</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">295</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,639</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,737</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">365</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">533</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">472</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,743</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">124</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">783</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,304</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income taxes and taxable-equivalent adjustment</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">133</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">118</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(544</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(69</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">88</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">476</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">400</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">354</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,199</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">193</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">695</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,828</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (income) loss attributable to noncontrolling interests</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(7</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income (loss) attributable to U.S. Bancorp</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">400</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">354</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,205</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">186</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">689</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,821</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average Balance Sheet</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">30,321</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33,277</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,436</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,344</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">318,107</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">289,218</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other earning assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">447</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">327</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">164,857</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">129,831</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">176,012</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">137,715</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Goodwill</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,101</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,806</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,839</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,545</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other intangible assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">590</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">533</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,571</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,309</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Assets</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">35,473</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">39,588</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">191,520</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">152,564</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">544,306</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">471,598</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest-bearing deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,165</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,221</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,323</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,151</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">95,106</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">73,096</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest-bearing deposits</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">117</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">115</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,088</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,932</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">308,197</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">272,136</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,282</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,336</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,411</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13,083</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">403,303</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">345,232</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total U.S. Bancorp shareholders’ equity</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,876</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,043</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11,619</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13,408</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">52,241</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">52,438</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Presented net of related rewards and rebate costs and certain partner payments of $445 million and $566 million for the three months ended June 30, 2020 and 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes revenue generated from certain contracts with customers of $1.6 billion and $1.9 billion for the three months ended June 30, 2020 and 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">The Company, as a lessor, originates retail and commercial leases either directly to the consumer or indirectly through dealer networks. Under these arrangements, the Company recorded $230 million and $246 million of revenue for the three months ended June 30, 2020 and 2019, respectively, primarily consisting of interest income on sales-type and direct financing leases. </div></div></div></td></tr></table><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Business segment results for the six months ended June 30 were as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:54%;"/> <td style="vertical-align:bottom;"/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td style="vertical-align:bottom;"/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Corporate and Commercial<br/>Banking</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Consumer and<br/>Business Banking</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Wealth Management and<br/>Investment Services</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Condensed Income Statement</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net interest income (taxable-equivalent basis)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,688</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,552</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">3,029</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">3,178</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">539</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">598</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Noninterest income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">613</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">452</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,678</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,102</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">927</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">875</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities gains (losses), net</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total net revenue</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,301</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,004</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,707</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,280</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,466</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,473</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest expense</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">832</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">820</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,684</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,555</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">879</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">853</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other intangibles</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total noninterest expense</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">832</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">822</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,692</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,565</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">885</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">859</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before provision and income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,469</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,182</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,015</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,715</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">581</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">614</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for credit losses</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">446</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">233</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">149</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">21</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(1</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,023</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,175</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,782</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,566</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">560</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">615</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income taxes and taxable-equivalent adjustment</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">256</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">294</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">446</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">392</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">140</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">154</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">767</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">881</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,336</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,174</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">420</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">461</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (income) loss attributable to noncontrolling interests</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income (loss) attributable to U.S. Bancorp</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">767</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">881</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,336</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,174</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">420</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">461</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average Balance Sheet</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">113,161</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">98,800</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">148,459</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">142,804</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,902</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,858</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other earning assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,201</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,527</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,772</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,864</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">283</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">293</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Goodwill</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,647</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,647</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,475</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,475</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,616</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,617</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other intangible assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,170</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,799</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">42</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">52</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Assets</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">125,409</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">108,063</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">164,630</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">156,103</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14,129</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13,180</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest-bearing deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">34,002</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29,623</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">31,265</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">26,800</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">14,758</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13,459</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest-bearing deposits</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">88,017</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,959</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">139,041</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">128,135</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">67,041</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">57,805</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">122,019</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">100,582</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">170,306</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">154,935</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">81,799</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">71,264</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total U.S. Bancorp shareholders’ equity</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">16,553</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,389</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14,952</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,060</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,472</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,437</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:16;"/> <td colspan="8" style="font-family: ARIAL;;height:16;"/> <td colspan="4" style="font-family: ARIAL;;height:16;"/> <td colspan="8" style="font-family: ARIAL;;height:16;"/> <td colspan="4" style="font-family: ARIAL;;height:16;"/> <td colspan="8" style="font-family: ARIAL;;height:16;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Payment</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Services</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Treasury and<br/>Corporate Support</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Company</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Condensed Income Statement</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net interest income (taxable-equivalent basis)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,253</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,202</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(38</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">88</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">6,471</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">6,618</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Noninterest income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,452</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> (a) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,806</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> (a) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">338</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">524</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,008</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (b) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,759</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (b) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities gains (losses), net</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">131</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">22</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">131</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">22</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total net revenue</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,705</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,008</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">431</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">634</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11,610</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (c) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11,399</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (c) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:bottom;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest expense</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,448</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,445</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">706</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">485</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,549</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,158</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other intangibles</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">71</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">64</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">85</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">82</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:bottom;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total noninterest expense</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,519</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,509</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">706</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">485</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6,634</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6,240</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before provision and income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,186</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,499</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(275</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">149</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,976</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,159</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for credit losses</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">231</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">581</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,799</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,730</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">742</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">955</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">918</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2,074</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">143</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,246</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,417</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income taxes and taxable-equivalent adjustment</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">239</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">230</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(709</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(189</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">372</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">881</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">716</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">688</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,365</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">332</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,874</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,536</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (income) loss attributable to noncontrolling interests</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(14</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(16</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(14</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(16</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income (loss) attributable to U.S. Bancorp</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">716</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">688</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,379</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">316</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,860</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,520</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average Balance Sheet</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">32,005</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">32,848</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,355</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,362</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">307,882</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">287,672</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other earning assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">423</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">387</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">152,360</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">128,491</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">163,039</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">135,562</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Goodwill</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,028</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,810</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,766</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,549</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other intangible assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">576</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">523</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,795</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,383</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Assets</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">37,137</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">39,112</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">178,251</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">151,063</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">519,556</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">467,521</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:bottom;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest-bearing deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,318</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,198</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,281</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,183</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">84,624</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">73,263</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest-bearing deposits</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">116</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">113</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,214</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,051</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">298,429</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">267,063</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,434</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,311</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,495</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12,234</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">383,053</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">340,326</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total U.S. Bancorp shareholders’ equity</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,980</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,009</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11,736</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13,121</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">51,693</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">52,016</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Presented net of related rewards and rebate costs and certain partner payments of $975 million and $1.1 billion for the six months ended June 30, 2020 and 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes revenue generated from certain contracts with customers of $3.3 billion and $3.6 billion for the six months ended June 30, 2020 and 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">The Company, as a lessor, originates retail and commercial leases either directly to the consumer or indirectly through dealer networks. Under these arrangements, the Company recorded $468 million and $485 million of revenue for the six months ended June 30, 2020 and 2019, respectively, primarily consisting of interest income on sales-type and direct financing leases. </div></div></div></td></tr></table> <div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Business segment results for the three months ended June 30 were as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:54%;"/> <td style="vertical-align:bottom;"/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td style="vertical-align:bottom;"/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Corporate and Commercial<br/>Banking</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Consumer and<br/>Business Banking</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Wealth Management and<br/>Investment Services</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Condensed Income Statement</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net interest income (taxable-equivalent basis)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">890</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">774</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,486</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,597</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">256</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">305</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Noninterest income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">340</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">244</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">921</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">567</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">463</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">445</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities gains (losses), net</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total net revenue</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,230</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,018</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,407</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,164</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">719</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">750</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest expense</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">411</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">413</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,370</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,305</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">446</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">432</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other intangibles</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total noninterest expense</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">411</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">414</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,374</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,310</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">449</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">435</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before provision and income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">819</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">604</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,033</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">854</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">270</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">315</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for credit losses</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">21</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(16</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">110</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">79</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">798</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">620</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">923</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">775</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">272</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">313</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income taxes and taxable-equivalent adjustment</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">200</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">155</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">231</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">194</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">68</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">78</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">598</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">465</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">692</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">581</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">204</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">235</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (income) loss attributable to noncontrolling interests</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income (loss) attributable to U.S. Bancorp</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">598</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">465</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">692</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">581</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">204</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">235</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average Balance Sheet</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">122,950</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">98,922</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">150,206</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">143,777</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11,194</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,898</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other earning assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,847</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,883</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,576</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,333</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">285</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">341</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Goodwill</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,647</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,647</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,475</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,475</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,616</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,617</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other intangible assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,935</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,717</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">40</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">50</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Assets</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">135,504</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">108,823</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">167,501</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">157,445</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14,308</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13,178</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest-bearing deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">38,658</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29,061</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">34,662</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">27,051</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">16,298</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13,612</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest-bearing deposits</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">95,373</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,740</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">144,319</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">128,932</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">65,300</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">61,417</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">134,031</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">99,801</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">178,981</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">155,983</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">81,598</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">75,029</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total U.S. Bancorp shareholders’ equity</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">17,295</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,436</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14,973</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,119</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,478</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,432</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:16;"/> <td colspan="8" style="font-family: ARIAL;;height:16;"/> <td colspan="4" style="font-family: ARIAL;;height:16;"/> <td colspan="8" style="font-family: ARIAL;;height:16;"/> <td colspan="4" style="font-family: ARIAL;;height:16;"/> <td colspan="8" style="font-family: ARIAL;;height:16;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Payment</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Services</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Treasury and<br/>Corporate Support</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Company</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Condensed Income Statement</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net interest income (taxable-equivalent basis)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">602</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">585</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(10</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">71</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">3,224</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">3,332</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Noninterest income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">658</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> (a) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">952</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> (a) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">151</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">265</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,533</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (b) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,473</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (b) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities gains (losses), net</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">81</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">17</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">81</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">17</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total net revenue</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,260</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,537</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">222</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">353</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,838</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (c) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,822</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (c) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest expense</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">722</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">737</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">326</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">224</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,275</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,111</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other intangibles</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">36</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">43</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">42</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total noninterest expense</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">758</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">770</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">326</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">224</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3,318</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">3,153</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before provision and income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">502</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">767</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(104</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">129</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,520</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,669</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for credit losses</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(31</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">295</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,639</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">5</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,737</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">365</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">533</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">472</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,743</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">124</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">783</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,304</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income taxes and taxable-equivalent adjustment</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">133</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">118</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(544</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(69</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">88</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">476</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">400</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">354</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,199</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">193</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">695</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,828</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (income) loss attributable to noncontrolling interests</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(7</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income (loss) attributable to U.S. Bancorp</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">400</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">354</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,205</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">186</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">689</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,821</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average Balance Sheet</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">30,321</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">33,277</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,436</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,344</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">318,107</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">289,218</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other earning assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">447</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">327</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">164,857</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">129,831</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">176,012</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">137,715</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Goodwill</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,101</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,806</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,839</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,545</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other intangible assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">590</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">533</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,571</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,309</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Assets</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">35,473</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">39,588</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">191,520</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">152,564</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">544,306</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">471,598</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest-bearing deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,165</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,221</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,323</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,151</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">95,106</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">73,096</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest-bearing deposits</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">117</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">115</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,088</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,932</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">308,197</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">272,136</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,282</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,336</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,411</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13,083</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">403,303</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">345,232</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total U.S. Bancorp shareholders’ equity</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,876</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,043</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11,619</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13,408</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">52,241</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">52,438</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(a)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Presented net of related rewards and rebate costs and certain partner payments of $445 million and $566 million for the three months ended June 30, 2020 and 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(b)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Includes revenue generated from certain contracts with customers of $1.6 billion and $1.9 billion for the three months ended June 30, 2020 and 2019, respectively. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"> <tr style="page-break-inside: avoid;"> <td style="text-align:left;;vertical-align:top;;width:3%;"><div style="font-style:italic;display:inline;">(c)</div></td> <td style="text-align:left;;vertical-align:top;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">The Company, as a lessor, originates retail and commercial leases either directly to the consumer or indirectly through dealer networks. Under these arrangements, the Company recorded $230 million and $246 million of revenue for the three months ended June 30, 2020 and 2019, respectively, primarily consisting of interest income on sales-type and direct financing leases. </div></div></div></td></tr></table><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Business segment results for the six months ended June 30 were as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:54%;"/> <td style="vertical-align:bottom;"/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td style="vertical-align:bottom;;width:3%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/> <td/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td/> <td/> <td style="vertical-align:bottom;;width:1%;"/> <td style="vertical-align:bottom;"/> <td/> <td/> <td style="vertical-align:bottom;;width:2%;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Corporate and Commercial<br/>Banking</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Consumer and<br/>Business Banking</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:center;;vertical-align:bottom;">Wealth Management and<br/>Investment Services</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Condensed Income Statement</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net interest income (taxable-equivalent basis)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,688</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,552</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">3,029</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">3,178</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">539</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">598</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Noninterest income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">613</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">452</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,678</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,102</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">927</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">875</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities gains (losses), net</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total net revenue</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,301</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,004</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,707</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,280</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,466</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,473</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest expense</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">832</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">820</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,684</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,555</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">879</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">853</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other intangibles</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">8</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total noninterest expense</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">832</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">822</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,692</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,565</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">885</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">859</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before provision and income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,469</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,182</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,015</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,715</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">581</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">614</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for credit losses</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">446</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">7</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">233</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">149</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">21</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(1</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,023</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,175</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,782</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,566</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">560</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">615</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income taxes and taxable-equivalent adjustment</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">256</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">294</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">446</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">392</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">140</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">154</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">767</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">881</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,336</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,174</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">420</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">461</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (income) loss attributable to noncontrolling interests</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income (loss) attributable to U.S. Bancorp</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">767</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">881</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,336</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,174</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">420</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">461</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average Balance Sheet</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">113,161</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">98,800</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">148,459</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">142,804</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,902</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,858</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other earning assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">4,201</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,527</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">5,772</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,864</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">283</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">293</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Goodwill</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,647</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,647</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,475</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,475</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,616</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,617</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other intangible assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">7</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">9</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,170</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,799</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">42</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">52</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Assets</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">125,409</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">108,063</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">164,630</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">156,103</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14,129</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">13,180</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest-bearing deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">34,002</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">29,623</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">31,265</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">26,800</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">14,758</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">13,459</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest-bearing deposits</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">88,017</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">70,959</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">139,041</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">128,135</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">67,041</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">57,805</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">122,019</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">100,582</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">170,306</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">154,935</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">81,799</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">71,264</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total U.S. Bancorp shareholders’ equity</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">16,553</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,389</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">14,952</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">15,060</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,472</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,437</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:16;"/> <td colspan="8" style="font-family: ARIAL;;height:16;"/> <td colspan="4" style="font-family: ARIAL;;height:16;"/> <td colspan="8" style="font-family: ARIAL;;height:16;"/> <td colspan="4" style="font-family: ARIAL;;height:16;"/> <td colspan="8" style="font-family: ARIAL;;height:16;"/></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Payment</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Services</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;">Treasury and<br/>Corporate Support</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Consolidated</div></div><div style="font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;;text-align:center;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Company</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 6.5pt; page-break-inside: avoid;"> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;vertical-align:bottom;">(Dollars in Millions)</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2020</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2019</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;"><div style="font-weight:bold;display:inline;">Condensed Income Statement</div></div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net interest income (taxable-equivalent basis)</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,253</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">1,202</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">(38</td> <td style="white-space: nowrap;;vertical-align:bottom;">) </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">88</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">6,471</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="text-align:right;;vertical-align:bottom;">6,618</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Noninterest income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,452</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> (a) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,806</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> (a) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">338</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">524</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,008</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (b) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,759</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (b) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Securities gains (losses), net</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">131</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">22</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">131</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">22</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total net revenue</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,705</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,008</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">431</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">634</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11,610</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (c) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">11,399</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  (c) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:bottom;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest expense</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,448</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,445</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">706</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">485</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,549</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,158</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Other intangibles</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">71</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">64</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">85</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">82</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:bottom;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total noninterest expense</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,519</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,509</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">706</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">485</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6,634</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6,240</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before provision and income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,186</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,499</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(275</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">149</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,976</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,159</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Provision for credit losses</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">231</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">581</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">1,799</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">6</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">2,730</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">742</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Income before income taxes</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">955</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">918</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(2,074</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">143</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,246</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,417</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Income taxes and taxable-equivalent adjustment</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">239</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">230</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(709</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(189</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">372</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">881</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">716</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">688</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,365</td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">332</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,874</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,536</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 0.5px;;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Net (income) loss attributable to noncontrolling interests</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(14</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(16</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(14</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;;text-align:right;;vertical-align:bottom;">(16</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap;;vertical-align:bottom;">) </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5pt; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Net income (loss) attributable to U.S. Bancorp</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">716</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">688</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">(1,379</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">) </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">316</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">1,860</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,520</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average Balance Sheet</div></div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Loans</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">32,005</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">32,848</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,355</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,362</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">307,882</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">287,672</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other earning assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">423</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">387</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">152,360</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">128,491</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">163,039</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">135,562</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Goodwill</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">3,028</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">2,810</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,766</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">9,549</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Other intangible assets</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">576</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">523</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">–</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,795</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">3,383</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Assets</div></div></td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">37,137</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">39,112</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">178,251</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">151,063</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">519,556</td> <td style="white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">467,521</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:bottom;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Noninterest-bearing deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,318</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,198</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,281</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,183</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">84,624</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">73,263</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="padding-bottom: 0.5px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Interest-bearing deposits</div></div></td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">116</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">113</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">4,214</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10,051</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">298,429</td> <td style="border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">267,063</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.2em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;;display:inline;">Total deposits</div></div></td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">2,434</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">1,311</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">6,495</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">12,234</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="font-family: ARIAL;;vertical-align:bottom;"/> <td style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;">  </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">383,053</td> <td style="white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="font-family: ARIAL;;vertical-align:bottom;"> </td> <td style="text-align:right;;vertical-align:bottom;">340,326</td> <td style="padding-right: 2pt; border-right: 1px solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL;;vertical-align:bottom;"> </td></tr> <tr style="font-size: 1pt;"> <td style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td> <td colspan="4" style="font-family: ARIAL;;height:8;"/> <td colspan="4" style="border-right: 1px solid rgb(0, 0, 0); font-family: ARIAL;;height:8;"> </td></tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;;background-color:#cceeff;"> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1.6em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.6em; line-height: normal;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Total U.S. Bancorp shareholders’ equity</div></div></td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">5,980</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">6,009</td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); font-family: ARIAL; 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0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;;width:100%;"> <tr style="font-size: 0px;"> <td style="width:8%;"/> <td style="vertical-align:bottom;;width:1%;"/> <td style="width:91%;"/></tr> <tr style="font-family: ARIAL; font-size: 10pt; page-break-inside: avoid;"> <td style="background-color: rgb(0, 0, 0);;background-color:#000000;;vertical-align:top;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Note 17</div></div></td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"><div style="font-weight:bold;display:inline;">   Subsequent Events</div></td></tr></table><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="clear: both; max-height: 0px;"/><div style="clear: both; max-height: 0px; background: none;"/><div style="font-family: Times New Roman; font-size: 9.5pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'Times New Roman'; font-size: 9.5pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company has evaluated the impact of events that have occurred subsequent to June 30, 2020 through the date the consolidated financial statements were filed with the United States Securities and Exchange Commission. Based on this evaluation, the Company has determined none of these events were required to be recognized or disclosed in the consolidated financial statements and related notes. </div></div> Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments. Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount. Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par. The weighted-average maturity of total available-for-sale investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent. lncludes time deposits greater than $250,000 balances of $7.6 billion and $7.8 billion at June 30, 2020 and December 31, 2019, respectively. Weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent. Yields on investment securities are computed based on amortized cost balances. Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral. Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I and Series K Non-Cumulative Perpetual Preferred Stock of $914.234, $221.18, $406.25, $321.88, $640.625 and $343.75, respectively. Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I and Series K Non-Cumulative Perpetual Preferred Stock of $884.722, $221.18, $406.25, $321.88, $640.625 and $343.75, respectively. Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I, Series J and Series K Non-Cumulative Perpetual Preferred Stock of $1,866.062, $439.93, $812.50, $643.76, $640.625, $662.50 and $687.50, respectively. Effective January 1, 2020, the Company adopted accounting guidance which changed impairment recognition of financial instruments to a model that is based on expected losses rather than incurred losses. Upon adoption, the Company increased its allowance for credit losses and reduced retained earnings net of deferred tax liabilities through a cumulative-effect adjustment. Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I, Series J and Series K Non-Cumulative Perpetual Preferred Stock of $1,769.444, $442.36, $812.50, $643.76, $640.625, $662.50 and $687.50, respectively. XML 15 R1.htm IDEA: XBRL DOCUMENT v3.20.2

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XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2

Consolidated Balance Sheet - USD ($)
$ in Millions

Jun. 30, 2020

Dec. 31, 2019

Assets

Cash and due from banks $ 52,392 $ 22,405

Available-for-sale investment securities ($1,017 and $269 pledged as collateral, respectively) ^[1] 128,120 ^[2] 122,613

Loans held for sale (including $8,084 and $5,533 of mortgage loans carried at fair value, respectively) 8,178 5,578

Loans

Total loans 310,335 296,102

Less allowance for loan losses (7,383) (4,020)

Net loans 302,952 292,082

Premises and equipment 3,616 3,702

Goodwill 9,842 9,655

Other intangible assets 2,518 3,223

Other assets (including $1,198 and $951 of trading securities at fair value pledged as collateral, respectively) ^[1] 39,034 36,168

Total assets 546,652 495,426

Deposits

Noninterest-bearing 109,723 75,590

Interest-bearing ^[3] 303,583 286,326

Total deposits 413,306 361,916

Short-term borrowings 20,595 23,723

Long-term debt 42,579 40,167

Other liabilities 17,692 17,137

Total liabilities 494,172 442,943

Shareholders' equity

Preferred stock 5,984 5,984

Common stock, par value $0.01 a share—authorized: 4,000,000,000 shares; issued: 6/30/20 and 12/31/19—2,125,725,742 shares 21 21

Capital surplus 8,483 8,475

Retained earnings 62,526 63,186

Less cost of common stock in treasury: 6/30/20—619,380,455 shares; 12/31/19—591,570,506 shares (25,962) (24,440)

Accumulated other comprehensive income (loss) 798 (1,373)

Total U.S. Bancorp shareholders' equity 51,850 51,853

Noncontrolling interests 630 630

Total equity 52,480 52,483

Total liabilities and equity 546,652 495,426

Commercial

Loans

Total loans 120,261 103,863

Commercial real estate

Loans

Total loans 41,076 39,746

Residential mortgages

Loans

Total loans 71,329 70,586

Credit card

Loans

Total loans 21,257 24,789

Other retail

Loans

Total loans $ 56,412 $ 57,118

[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

[2] The weighted-average maturity of total available-for-sale investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent.

[3] lncludes time deposits greater than $250,000 balances of $7.6 billion and $7.8 billion at June 30, 2020 and December 31, 2019, respectively.

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Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Millions

Jun. 30, 2020

Dec. 31, 2019

Securities, pledged as collateral $ 1,000 $ 269

Mortgage loans, carried at fair value $ 8,084 $ 5,533

Common stock, par value $ 0.01 $ 0.01

Common stock, share-authorized (actual number of shares) 4,000,000,000 4,000,000,000

Common stock, shares issued (actual number of shares) 2,125,725,742 2,125,725,742

Treasury stock, shares (actual number of shares) 619,380,455 591,570,506

Time deposits greater than 250,000 $ 7,600 $ 7,800

Available-for-Sale Securities [Member]

Securities, pledged as collateral 1,017 269

Trading Assets, Excluding Debt and Equity Securities [Member]

Securities, pledged as collateral $ 1,198 $ 951

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shares in Millions, $ in Millions
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Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

Interest Income

Loans $ 2,949 $ 3,582 $ 6,260 $ 7,122

Loans held for sale 52 34 96 59

Investment securities 630 745 1,322 1,450

Other interest income 41 90 110 171

Total interest income 3,672 4,451 7,788 8,802

Interest Expense

Deposits 194 762 719 1,457

Short-term borrowings 34 91 105 184

Long-term debt 244 293 541 597

Total interest expense 472 1,146 1,365 2,238

Net interest income 3,200 3,305 6,423 6,564

Provision for credit losses 1,737 365 2,730 742

Net interest income after provision for credit losses 1,463 2,940 3,693 5,822

Noninterest Income

Credit and debit card revenue 284 365 588 669

Corporate payment products revenue 101 167 246 329

Merchant processing services 266 404 603 782

Trust and investment management fees 434 415 861 814

Deposit service charges 133 227 342 444

Treasury management fees 137 153 280 299

Commercial products revenue 355 249 601 468

Mortgage banking revenue 648 189 1,043 358

Investment products fees 45 47 94 92

Securities gains (losses), net 81 17 131 22

Other 130 257 350 504

Total noninterest income 2,614 2,490 5,139 4,781

Noninterest Expense

Compensation 1,685 1,574 3,305 3,133

Employee benefits 314 314 666 647

Net occupancy and equipment 271 281 547 558

Professional services 106 106 205 201

Marketing and business development 67 111 141 200

Technology and communications 309 270 598 527

Postage, printing and supplies 72 73 144 145

Other intangibles 43 42 85 82

Other 451 382 943 747

Total noninterest expense 3,318 3,153 6,634 6,240

Income before income taxes 759 2,277 2,198 4,363

Applicable income taxes 64 449 324 827

Net income 695 1,828 1,874 3,536

Net (income) loss attributable to noncontrolling interests (6) (7) (14) (16)

Net income attributable to U.S. Bancorp 689 1,821 1,860 3,520

Net income applicable to U.S. Bancorp common shareholders $ 614 $ 1,741 $ 1,702 $ 3,354

Earnings per common share $ 0.41 $ 1.09 $ 1.13 $ 2.10

Diluted earnings per common share $ 0.41 $ 1.09 $ 1.12 $ 2.10

Average common shares outstanding 1,506 1,590 1,512 1,596

Average diluted common shares outstanding 1,507 1,592 1,513 1,599

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Jun. 30, 2019

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Consolidated Statement of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions

Total

Cumulative Effect, Period of Adoption, Adjustment [Member]

Common Stock [Member]

Preferred Stock [Member]

Capital Surplus [Member]

Retained Earnings [Member]

Retained Earnings [Member]

Cumulative Effect, Period of Adoption, Adjustment [Member]

Treasury Stock [Member]

Accumulated Other Comprehensive Income (Loss) [Member]

Total U.S. Bancorp Shareholders' Equity [Member]

Total U.S. Bancorp Shareholders' Equity [Member]

Cumulative Effect, Period of Adoption, Adjustment [Member]

Noncontrolling Interests [Member]

Beginning Balance at Dec. 31, 2018 $ 51,657 $ 2 $ 21 $ 5,984 $ 8,469 $ 59,065 $ 2 $ (20,188) $ (2,322) $ 51,029 $ 2 $ 628

Shares, Beginning Balance at Dec. 31, 2018 1,608

Net income (loss) 3,536 3,520 3,520 16

Other comprehensive income (loss) 978 978 978

Preferred stock dividends ^[1] (151) (151) (151)

Common stock dividends (1,184) (1,184) (1,184)

Issuance of common and treasury stock 24 (119) 143 24

Issuance of common and treasury stock, shares 3

Purchase of treasury stock (1,420) (1,420) (1,420)

Purchase of treasury stock, shares (27)

Distributions to noncontrolling interests (16) (16)

Net other changes in noncontrolling interests (1) (1)

Stock option and restricted stock grants 115 115 115

Shares, Ending Balance at Jun. 30, 2019 1,584

Ending Balance at Jun. 30, 2019 53,540 $ 21 5,984 8,465 61,252 (21,465) (1,344) 52,913 627

Beginning Balance at Mar. 31, 2019 52,686 $ 21 5,984 8,432 60,092 (20,699) (1,773) 52,057 629

Shares, Beginning Balance at Mar. 31, 2019 1,599

Net income (loss) 1,828 1,821 1,821 7

Other comprehensive income (loss) 429 429 429

Preferred stock dividends ^[2] (72) (72) (72)

Common stock dividends (589) (589) (589)

Issuance of common and treasury stock 9 (5) 14 9

Purchase of treasury stock (780) (780) (780)

Purchase of treasury stock, shares (15)

Distributions to noncontrolling interests (8) (8)

Net other changes in noncontrolling interests (1) (1)

Stock option and restricted stock grants 38 38 38

Shares, Ending Balance at Jun. 30, 2019 1,584

Ending Balance at Jun. 30, 2019 53,540 $ 21 5,984 8,465 61,252 (21,465) (1,344) 52,913 627

Beginning Balance at Dec. 31, 2019 52,483 $ (1,099) ^[3] $ 21 5,984 8,475 63,186 $ (1,099) ^[3] (24,440) (1,373) 51,853 $ (1,099) ^[3] 630

Shares, Beginning Balance at Dec. 31, 2019 1,534

Net income (loss) 1,874 1,860 1,860 14

Other comprehensive income (loss) 2,171 2,171 2,171

Preferred stock dividends ^[4] (150) (150) (150)

Common stock dividends (1,271) (1,271) (1,271)

Issuance of common and treasury stock 10 (117) 127 10

Issuance of common and treasury stock, shares 3

Purchase of treasury stock (1,649) (1,649) (1,649)

Purchase of treasury stock, shares (31)

Distributions to noncontrolling interests (14) (14)

Stock option and restricted stock grants 125 125 125

Shares, Ending Balance at Jun. 30, 2020 1,506

Ending Balance at Jun. 30, 2020 52,480 $ 21 5,984 8,483 62,526 (25,962) 798 51,850 630

Beginning Balance at Mar. 31, 2020 52,162 $ 21 5,984 8,452 62,544 (25,972) 503 51,532 630

Shares, Beginning Balance at Mar. 31, 2020 1,506

Net income (loss) 695 689 689 6

Other comprehensive income (loss) 295 295 295

Preferred stock dividends ^[5] (72) (72) (72)

Common stock dividends (635) (635) (635)

Issuance of common and treasury stock 1 (9) 10 1

Distributions to noncontrolling interests (6) (6)

Stock option and restricted stock grants 40 40 40

Shares, Ending Balance at Jun. 30, 2020 1,506

Ending Balance at Jun. 30, 2020 $ 52,480 $ 21 $ 5,984 $ 8,483 $ 62,526 $ (25,962) $ 798 $ 51,850 $ 630

[1] Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I, Series J and Series K Non-Cumulative Perpetual Preferred Stock of $1,866.062, $439.93, $812.50, $643.76, $640.625, $662.50 and $687.50, respectively.

[2] Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I and Series K Non-Cumulative Perpetual Preferred Stock of $914.234, $221.18, $406.25, $321.88, $640.625 and $343.75, respectively.

[3] Effective January 1, 2020, the Company adopted accounting guidance which changed impairment recognition of financial instruments to a model that is based on expected losses rather than incurred losses. Upon adoption, the Company increased its allowance for credit losses and reduced retained earnings net of deferred tax liabilities through a cumulative-effect adjustment.

[4] Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I, Series J and Series K Non-Cumulative Perpetual Preferred Stock of $1,769.444, $442.36, $812.50, $643.76, $640.625, $662.50 and $687.50, respectively.

[5] Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I and Series K Non-Cumulative Perpetual Preferred Stock of $884.722, $221.18, $406.25, $321.88, $640.625 and $343.75, respectively.

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Consolidated Statement of Shareholders' Equity (Parenthetical) - $ / shares
3 Months Ended 6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

Common stock dividends, share $ 0.42 $ 0.37 $ 0.84 $ 0.74

Series A [Member]

Preferred stock dividends declared per share 884.722 914.234 1,769.444 1,866.062

Series B [Member]

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Series F [Member]

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Series H [Member]

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Series I [Member]

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Series J [Member]

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$ in Millions
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Jun. 30, 2020

Jun. 30, 2019

Operating Activities

Net income attributable to U.S. Bancorp $ 1,860 $ 3,520

Adjustments to reconcile net income to net cash provided by operating activities

Provision for credit losses 2,730 742

Depreciation and amortization of premises and equipment 175 163

Amortization of intangibles 85 82

(Gain) loss on sale of loans held for sale (867) (248)

(Gain) loss on sale of securities and other assets (227) (209)

Loans originated for sale, net of repayments (26,821) (14,566)

Proceeds from sales of loans held for sale 24,935 12,912

Other, net (369) (491)

Net cash provided by operating activities 1,501 1,905

Investing Activities

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Proceeds from maturities of held-to-maturity investment securities 3,707

Proceeds from maturities of available-for-sale investment securities 13,945 4,753

Purchases of held-to-maturity investment securities (4,052)

Purchases of available-for-sale investment securities (30,561) (8,886)

Net increase in loans outstanding (14,245) (5,527)

Proceeds from sales of loans 1,014 1,183

Purchases of loans (1,743) (1,676)

Net decrease (increase) in securities purchased under agreements to resell 627 (3,921)

Other, net (398) 12

Net cash used in investing activities (17,995) (11,872)

Financing Activities

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Net (decrease) increase in short-term borrowings (3,128) 893

Proceeds from issuance of long-term debt 12,801 5,610

Principal payments or redemption of long-term debt (11,500) (6,000)

Proceeds from issuance of common stock 10 24

Repurchase of common stock (1,660) (1,441)

Cash dividends paid on preferred stock (150) (151)

Cash dividends paid on common stock (1,282) (1,191)

Net cash provided by financing activities 46,481 5,446

Change in cash and due from banks 29,987 (4,521)

Cash and due from banks at beginning of period 22,405 21,453

Cash and due from banks at end of period $ 52,392 $ 16,932

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Basis of Presentation
6 Months Ended

Jun. 30, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Basis of Presentation

Note 1

   Basis of Presentation
The accompanying consolidated financial statements have been prepared in accordance with the instructions to
Form 10-Q
and, therefore, do not include all information and notes necessary for a complete presentation of financial position, results of operations and cash flow activity required in accordance with accounting principles generally accepted in the United States. In the opinion of management of U.S. Bancorp (the “Company”), all adjustments (consisting only of normal recurring adjustments) necessary for a fair statement of results for the interim periods have been made. These financial statements and notes should be read in conjunction with the consolidated financial statements and notes included in the Company’s Annual Report on
Form 10-K
for the year ended December 31, 2019. Certain amounts in prior periods have been reclassified to conform to the current presentation.

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Accounting Changes
6 Months Ended

Jun. 30, 2020

Accounting Changes and Error Corrections [Abstract]

Accounting Changes

Note 2

   Accounting Changes
Financial Instruments—Credit Losses
Effective January 1, 2020, the Company adopted accounting guidance, issued by the Financial Accounting Standards Board (“FASB”) in June 2016, related to the impairment of financial instruments. This guidance changes impairment recognition to a model that is based on expected losses rather than incurred losses, which is intended to result in more timely recognition of credit losses. This guidance is also intended to reduce the complexity of accounting guidance by decreasing the number of credit impairment models that entities use to account for debt instruments. In addition, the guidance requires additional credit quality disclosures for loans. Upon adoption, the Company increased its allowance for credit losses by approximately $1.5 billion and reduced retained earnings net of deferred tax balances by approximately $1.1 billion through a cumulative-effect adjustment. The Company has elected to defer the impact of the effect of the guidance at adoption plus 25 percent of its quarterly credit reserve increases over the next two years on its regulatory capital requirements, followed by a transition period to phase in the cumulative deferred impact at 25 percent per year from 2022 to 2025, as provided by rules issued by its regulators.
When determining expected losses, the Company uses multiple economic scenarios and a three-year reasonable and supportable forecast period, which incorporates historical loss experience in years two and three. After the forecast period, the Company fully reverts to long-term historical loss experience, adjusted for prepayments and characteristics of the current loan and lease portfolio, to estimate losses over the remaining lives of the financial instruments.
The increase in the allowance at adoption was primarily related to the commercial, credit card, installment and other retail loan portfolios where the allowance for loan losses had not previously considered the full term of the loans. The Company also recognized an additional $1.3 billion and $1.9 billion increase in its allowance for credit losses during the second quarter and first six months of 2020, respectively, utilizing this guidance. These increases reflected deteriorating economic conditions driven by the impact of
COVID-19
on the domestic and global economies. Expected loss estimates considered both the decrease in economic activity, and the mitigating effects of government stimulus and industrywide loan modification efforts designed to limit long term effects of the pandemic event. The increases in the allowance for credit losses resulted from the estimated impact of deteriorating economic conditions and higher unemployment, partially offset by the benefits of government stimulus programs.
The adoption of this guidance did not have a material impact on the Company’s
available-for-sale
securities as most of this portfolio consists of U.S. Treasury and residential agency mortgage-backed securities that inherently have an immaterial risk of loss.
Reference Interest Rate Transition
In March 2020, the FASB issued accounting guidance, providing temporary optional expedients and exceptions to the guidance in United States generally accepted accounting principles on contract modifications and hedge accounting, to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate (“LIBOR”) and other interbank offered rates to alternative reference rates. Under the guidance, a company can elect not to apply certain modification accounting requirements to contracts affected by reference rate transition, if certain criteria are met. A company that makes this election would not have to remeasure the contracts at the modification date or reassess a previous accounting determination. This guidance also permits a company to elect various optional expedients that would allow it to continue applying hedge accounting for hedging relationships affected by reference rate transition, if certain criteria are met. The guidance is effective upon issuance and generally can be applied through December 31, 2022. The Company is currently assessing the impact of this guidance on its financial statements.

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Investment Securities
6 Months Ended

Jun. 30, 2020

Investments, Debt and Equity Securities [Abstract]

Investment Securities

Note 3

   Investment Securities

The Company’s
available-for-sale
investment securities are carried at fair value with unrealized net gains or losses reported within accumulated other comprehensive income (loss) in shareholders’ equity. The Company had no outstanding investment securities classified as
held-to-maturity
at June 30, 2020 and December 31, 2019.

The amortized cost, gross unrealized holding gains and losses, and fair value of
available-for-sale
investment securities were as follows:

June 30, 2020 December 31, 2019

(Dollars in Millions) Amortized
Cost Unrealized
Gains Unrealized
Losses Fair
Value    Amortized
Cost Unrealized
Gains Unrealized
Losses Fair
Value

U.S. Treasury and agencies
$ 19,397 $ 581 $ – $ 19,978 $ 19,845 $ 61 $ (67 ) $ 19,839

Mortgage-backed securities

Residential agency
94,193 2,347 (38 ) 96,502 93,903 557 (349 ) 94,111

Commercial agency
3,079 184 – 3,263 1,482 – (29 ) 1,453

Asset-backed securities

Collateralized debt obligations/Collateralized loan obligations
– 1 – 1 – 1 – 1

Other
361 6 – 367 375 7 – 382

Obligations of state and political subdivisions
7,470 527 (1 ) 7,996 6,499 318 (3 ) 6,814

Obligations of foreign governments
9 – – 9 9 – – 9

Corporate debt securities
4 – – 4 4 – – 4

Total
available-for-sale
$ 124,513 $ 3,646 $ (39 ) $ 128,120 $ 122,117 $ 944 $ (448 ) $ 122,613

Investment securities with a fair value of $11.8 billion at June 30, 2020, and $8.4 billion at December 31, 2019, were pledged to secure public, private and trust deposits, repurchase agreements and for other purposes required by contractual obligation or law. Included in these amounts were securities where the Company and certain counterparties have agreements granting the counterparties the right to sell or pledge the securities. Investment securities securing these types of arrangements had a fair value of $1.0 billion at June 30, 2020, and $269 million at December 31, 2019.

The following table provides information about the amount of interest income from taxable and
non-taxable
investment securities:

Three Months
Ended June 30          Six Months
Ended June 30

(Dollars in Millions) 2020    2019          2020    2019

Taxable
$ 573    $ 690       $ 1,213    $ 1,340

Non-taxable
57    55       109    110

Total interest income from investment securities
$ 630    $ 745       $ 1,322    $ 1,450

The following table provides information about the amount of gross gains and losses realized through the sales of
available-for-sale
investment securities:

Three Months
Ended June 30       Six Months
Ended June 30

(Dollars in Millions) 2020    2019       2020 2019

Realized gains
$ 81    $ 36    $ 154 $ 41

Realized losses
–    (19 )    (23 ) (19 )

Net realized gains (losses)
$ 81    $ 17    $ 131 $ 22

Income tax (benefit) on net realized gains (losses)
$ 20    $ 4    $ 33 $ 6

The Company conducts a regular assessment of its
available-for-sale
investment securities with unrealized losses to determine whether all or some portion of a security’s unrealized loss is related to credit and an allowance for credit losses is necessary. If the Company intends to sell or it is more likely than not the Company will be required to sell an investment security, the amortized cost of the security is written down to fair value. When evaluating credit losses, the Company considers various factors such as the nature of the investment security, the credit ratings or financial condition of the issuer, the extent of the unrealized loss, expected cash flows of underlying collateral, the existence of any government or agency guarantees, and market conditions. The Company measures the allowance for credit losses using market information where available and discounting the cash flows at the original effective rate of the investment security. The allowance for credit losses is adjusted each period through earnings and can be subsequently recovered. The allowance for credit losses on the Company’s
available-for-sale
investment securities was immaterial at June 30, 2020.

At June 30, 2020, certain investment securities had a fair value below amortized cost. The following table shows the gross unrealized losses and fair value of the Company’s
available-for-sale
investment securities with unrealized losses, aggregated by investment category and length of time the individual investment securities have been in continuous unrealized loss positions, at June 30, 2020:

Less Than 12 Months       12 Months or Greater       Total

(Dollars in Millions) Fair
Value    Unrealized
Losses       Fair
Value    Unrealized
Losses       Fair
Value    Unrealized
Losses

U.S. Treasury and agencies
$ 143    $ –    $ –    $ –    $ 143    $ –

Residential agency mortgage-backed securities
2,821    (18 )    4,985    (20 )    7,806    (38 )

Other asset-backed securities
–    –    2    –    2    –

Obligations of state and political subdivisions
80    (1 )    –    –    80    (1 )

Obligations of foreign governments
2    –    –    –    2    –

Corporate debt securities
4    –    –    –    4    –

Total investment securities
$ 3,050    $ (19 )    $ 4,987    $ (20 )    $ 8,037    $ (39 )

These unrealized losses primarily relate to changes in interest rates and market spreads subsequent to purchase of the investment securities. U.S. Treasury and agencies securities and agency mortgage-backed securities are issued, guaranteed, or otherwise supported by the United States government. The Company’s obligations of state and political subdivisions are generally high grade. Accordingly, the Company does not consider these unrealized losses to be credit-related and an allowance for credit losses is not necessary. In general, the issuers of the investment securities are contractually prohibited from prepayment at less than par, and the Company did not pay significant purchase premiums for these investment securities. At June 30, 2020, the Company had no plans to sell investment securities with unrealized losses, and believes it is more likely than not it would not be required to sell such investment securities before recovery of their amortized cost.

During the six months ended June 30, 2020, the Company did not purchase any
available-for-sale
investment securities that had more-than-insignificant credit deterioration.

The following table provides information about the amortized cost, fair value and yield by maturity date of the
available-for-sale
investment securities outstanding at June 30, 2020:

(Dollars in Millions) Amortized
Cost    Fair Value    Weighted-
Average
Maturity in
Years    Weighted-
Average
Yield (e)

U.S. Treasury and Agencies


Maturing in one year or less
$ 5,453    $ 5,486    .5    1.64 %

Maturing after one year through five years
9,834    10,167    2.2    1.69

Maturing after five years through ten years
4,044    4,259    6.6    1.51

Maturing after ten years
66    66    10.8    1.78

Total
$ 19,397    $ 19,978    2.7    1.64 %

Mortgage-Backed Securities (a)


Maturing in one year or less
$ 1,194    $ 1,215    .8    2.33 %

Maturing after one year through five years
91,418    93,694    2.6    1.98

Maturing after five years through ten years
4,601    4,797    7.9    1.56

Maturing after ten years
59    59    12.4    1.22

Total
$ 97,272    $ 99,765    2.8    1.97 %

Asset-Backed Securities (a)


Maturing in one year or less
$ –    $ –    .7    2.69 %

Maturing after one year through five years
360    366    2.9    3.59

Maturing after five years through ten years
1    1    5.7    1.00

Maturing after ten years
–    1    14.6    2.41

Total
$ 361    $ 368    2.9    3.58 %

Obligations of State and Political Subdivisions (b) (c)


Maturing in one year or less
$ 67    $ 68    .4    5.64 %

Maturing after one year through five years
863    904    2.7    4.37

Maturing after five years through ten years
6,263    6,736    6.9    4.15

Maturing after ten years
277    288    10.2    3.16

Total
$ 7,470    $ 7,996    6.5    4.15 %

Other


Maturing in one year or less
$ 13    $ 13    .6    1.65 %

Maturing after one year through five years
–    –    –    –

Maturing after five years through ten years
–    –    –    –

Maturing after ten years
–    –    –    –

Total
$ 13    $ 13    .6    1.65 %

Total investment securities (d)
$ 124,513    $ 128,120    3.0    2.05 %

(a)

Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments.

(b)

Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount.

(c)

Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par.

(d)

The weighted-average maturity of total
available-for-sale
investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent.

(e)

Weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent. Yields on investment securities are computed based on amortized cost balances.

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The entire disclosure for investments in certain debt and equity securities.
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XML 26 R12.htm IDEA: XBRL DOCUMENT v3.20.2

Loans and Allowance for Credit Losses
6 Months Ended

Jun. 30, 2020

Receivables [Abstract]

Loans and Allowance for Credit Losses

Note 4

   Loans and Allowance for Credit Losses
The composition of the loan portfolio, disaggregated by class and underlying specific portfolio type, was as follows:

June 30, 2020       December 31, 2019

(Dollars in Millions) Amount    Percent
of Total       Amount    Percent
of Total

Commercial


Commercial
$ 114,621    37.0 %    $ 98,168    33.2 %

Lease financing
5,640    1.8    5,695    1.9

Total commercial
120,261    38.8    103,863    35.1

Commercial Real Estate


Commercial mortgages
30,098    9.7    29,404    9.9

Construction and development
10,978    3.5    10,342    3.5

Total commercial real estate
41,076    13.2    39,746    13.4

Residential Mortgages


Residential mortgages
61,169    19.7    59,865    20.2

Home equity loans, first liens
10,160    3.3    10,721    3.6

Total residential mortgages
71,329    23.0    70,586    23.8

Credit Card
21,257    6.8    24,789    8.4

Other Retail


Retail leasing
8,412    2.7    8,490    2.9

Home equity and second mortgages
13,932    4.5    15,036    5.1

Revolving credit
2,625    .8    2,899    1.0

Installment
12,556    4.1    11,038    3.7

Automobile
18,694    6.0    19,435    6.5

Student
193    .1    220    .1

Total other retail
56,412    18.2    57,118    19.3

Total loans
$ 310,335    100.0 %    $ 296,102    100.0 %
The Company had loans of $100.3 billion at June 30, 2020, and $96.2 billion at December 31, 2019, pledged at the Federal Home Loan Bank, and loans of $70.3 billion at June 30, 2020, and $76.3 billion at December 31, 2019, pledged at the Federal Reserve Bank.
Originated loans are reported at the principal amount outstanding, net of unearned interest and deferred fees and costs, and any partial charge-offs recorded. Net unearned interest and deferred fees and costs amounted to $922 million at June 30, 2020 and $781 million at December 31, 2019. All purchased loans are recorded at fair value at the date of purchase. Beginning January 1, 2020, the Company evaluates purchased loans for more-than-insignificant deterioration at the date of purchase in accordance with applicable authoritative accounting guidance. Purchased loans that have experienced more-than-insignificant deterioration from origination are considered purchased credit deteriorated (“PCD”) loans. All other purchased loans are considered
non-purchased
credit deteriorated loans.
The Company offers a broad array of lending products and categorizes its loan portfolio into two segments, which is the level at which it develops and documents a systematic methodology to determine the allowance for credit losses. The Company’s two loan portfolio segments are commercial lending and consumer lending.
Allowance for Credit Losses
Effective January 1, 2020, the allowance for credit losses is established for current expected credit losses on the Company’s loan and lease portfolio, including unfunded credit commitments. Prior to January 1, 2020, the allowance for credit losses was established based on an incurred loss model. The allowance for credit losses is increased through provisions charged to earnings and reduced by net charge-offs. Management evaluates the appropriateness of the allowance for credit losses on a quarterly basis. The allowance considers expected losses for the remaining lives of the applicable assets, inclusive of expected recoveries. Multiple economic scenarios are considered over a three-year reasonable and supportable forecast period, which incorporates historical loss experience in years two and three. After the forecast period, the Company fully reverts to long-term historical loss experience, adjusted for prepayments and characteristics of the current loan and lease portfolio, to estimate losses over the remaining lives. The economic scenarios are updated at least quarterly and are designed to provide a range of reasonable estimates, both better and worse than current expectations. Scenarios are weighted based on the Company’s expectation of future conditions. Final loss estimates also consider factors affecting credit losses not reflected in the scenarios, due to the unique aspects of current conditions and expectations. These factors may include loan servicing practices, regulatory guidance, and/or fiscal and monetary policy actions.
The allowance recorded for credit losses utilizes forward-looking expected loss models to consider a variety of factors affecting lifetime credit losses. These factors include loan and borrower characteristics, such as internal risk

ratings on commercial loans and consumer credit scores, delinquency status, collateral type and available valuation information, consideration of
end-of-term
losses on lease residuals, and the remaining term of the loan, adjusted for expected prepayments. Where loans do not exhibit similar risk characteristics, an individual analysis is performed to consider expected credit losses. For each loan portfolio, model estimates are adjusted as necessary to consider any relevant changes in portfolio composition, lending policies, underwriting standards, risk management practices or economic conditions that would affect the accuracy of the model. The results of the analysis are evaluated quarterly to confirm the estimates are appropriate for each loan portfolio. Expected credit loss estimates also include consideration of expected cash recoveries on loans previously
charged-off,
or expected recoveries on collateral dependent loans where recovery is expected through sale of the collateral. The allowance recorded for individually evaluated loans greater than $5 million in the commercial lending segment is based on an analysis utilizing expected cash flows discounted using the original effective interest rate, the observable market price of the loan, or the fair value of the collateral, less selling costs, for collateral-dependent loans.
The allowance recorded for Troubled Debt Restructuring (“TDR”) loans in the consumer lending segment is determined on a homogenous pool basis utilizing expected cash flows discounted using the original effective interest rate of the pool. TDRs do not include loan modifications granted to customers resulting directly from the economic effects of the
COVID-19
pandemic. The expected cash flows on TDR loans consider subsequent payment defaults since modification, the borrower’s ability to pay under the restructured terms, and the timing and amount of payments. The allowance for collateral-dependent loans in the consumer lending segment is determined based on the current fair value of the collateral less costs to sell. With respect to the commercial lending segment, TDRs may be collectively evaluated for impairment where observed performance history, including defaults, is a primary driver of the loss allocation. For commercial TDRs individually evaluated for impairment, attributes of the borrower are the primary factors in determining the allowance for credit losses. However, historical loss experience is also incorporated into the allowance methodology applied to this category of loans.
Beginning January 1, 2020, when a loan portfolio is purchased, an allowance is established for those loans considered purchased with more-than-insignificant credit deterioration, or PCD loans, and those not considered purchased with more-than-insignificant credit deterioration. The allowance established for each population considers product mix, risk characteristics of the portfolio, bankruptcy experience, delinquency status, refreshed
loan-to-value
ratios when possible, and portfolio growth. The allowance established for purchased loans not considered PCD is recognized through provision expense upon acquisition, whereas the allowance established for loans considered PCD at acquisition is offset by an increase in the basis of the acquired loans. Any subsequent increases and decreases in the allowance related to purchased loans are recognized through provision expense, with future charge-offs charged to the allowance.
The Company’s methodology for determining the appropriate allowance for credit losses for each loan segment also considers the imprecision inherent in the methodologies used. As a result, amounts determined under the methodologies described above are adjusted by management to consider the potential impact of other qualitative factors which include, but are not limited to, the following: model imprecision, imprecision in economic scenario assumptions, and emerging risks related to either changes in the environment that are affecting specific portfolio segments, or changes in portfolio concentrations over time that may affect model performance. The consideration of these items results in adjustments to allowance amounts included in the Company’s allowance for credit losses specific to each portfolio class.
The Company also assesses the credit risk associated with
off-balance
sheet loan commitments, letters of credit, investment securities and derivatives. Credit risk associated with derivatives is reflected in the fair values recorded for those positions. The liability for
off-balance
sheet credit exposure related to loan commitments and other credit guarantees is included in other liabilities. Because business processes and credit risks associated with unfunded credit commitments are essentially the same as for loans, the Company utilizes similar processes to estimate its liability for unfunded credit commitments.
Activity in the allowance for credit losses by portfolio class was as follows:

Three Months Ended June 30
(Dollars in Millions)
Commercial Commercial
Real Estate Residential
Mortgages Credit
Card Other
Retail Total
Loans

2020

Balance at beginning of period
$ 2,240 $ 841 $ 412 $ 2,012 $ 1,085 $ 6,590

Add

Provision for credit losses
516 450 218 373 180 1,737

Deduct

Loans
charged-off
125 23 3 265 106 522

Less recoveries of loans
charged-off
(14 ) (1 ) (6 ) (36 ) (28 ) (85 )

Net loans
charged-off
111 22 (3 ) 229 78 437

Balance at end of period
$ 2,645 $ 1,269 $ 633 $ 2,156 $ 1,187 $ 7,890

2019

Balance at beginning of period
$ 1,445 $ 812 $ 445 $ 1,115 $ 634 $ 4,451

Add

Provision for credit losses
78 (17 ) (3 ) 244 63 365

Deduct

Loans
charged-off
98 3 11 262 90 464

Less recoveries of loans
charged-off
(39 ) (2 ) (7 ) (35 ) (31 ) (114 )

Net loans
charged-off
59 1 4 227 59 350

Balance at end of period
$ 1,464 $ 794 $ 438 $ 1,132 $ 638 $ 4,466

Six Months Ended June 30
(Dollars in Millions)
Commercial Commercial
Real Estate Residential
Mortgages Credit
Card Other
Retail Total
Loans

2020

Balance at beginning of period
$ 1,484 $ 799 $ 433 $ 1,128 $ 647 $ 4,491

Add

Change in accounting principle (a)
378 (122 ) (30 ) 872 401 1,499

Provision for credit losses
968 612 228 619 303 2,730

Deduct

Loans
charged-off
213 23 11 539 227 1,013

Less recoveries of loans
charged-off
(28 ) (3 ) (13 ) (76 ) (63 ) (183 )

Net loans
charged-off
185 20 (2 ) 463 164 830

Balance at end of period
$ 2,645 $ 1,269 $ 633 $ 2,156 $ 1,187 $ 7,890

2019

Balance at beginning of period
$ 1,454 $ 800 $ 455 $ 1,102 $ 630 $ 4,441

Add

Provision for credit losses
142 (5 ) (10 ) 482 133 742

Deduct

Loans
charged-off
209 4 19 519 186 937

Less recoveries of loans
charged-off
(77 ) (3 ) (12 ) (67 ) (61 ) (220 )

Net loans
charged-off
132 1 7 452 125 717

Balance at end of period
$ 1,464 $ 794 $ 438 $ 1,132 $ 638 $ 4,466

(a)

Effective January 1, 2020, the Company adopted accounting guidance which changed impairment recognition of financial instruments to a model that is based on expected losses rather than incurred losses.

The increase in the allowance for credit losses from December 31, 2019 to June 30, 2020 reflected the adoption of new accounting guidance and deteriorating economic conditions driven by the impact of
COVID-19
on the domestic and global economies. Expected loss estimates consider both the decrease in economic activity, and the mitigating effects of government stimulus and industrywide loan modification efforts designed to limit long term effects of the pandemic. The increase in the allowance for credit losses resulted from the estimated impact of deteriorating economic conditions and higher unemployment, partially offset by the benefits of government stimulus programs.
Credit Quality
The credit quality of the Company’s loan portfolios is assessed as a function of net credit losses, levels of nonperforming assets and delinquencies, and credit quality ratings as defined by the Company.
For all loan classes, loans are considered past due based on the number of days delinquent except for monthly amortizing loans which are classified delinquent based upon the number of contractually required payments not made (for example, two missed payments is considered 30 days delinquent). When a loan is placed on nonaccrual status, unpaid accrued interest is reversed, reducing interest income in the current period.
Commercial lending segment loans are generally placed on nonaccrual status when the collection of principal and interest has become 90 days past due or is otherwise considered doubtful. Commercial lending segment loans are generally fully or partially charged down to the fair value of the collateral securing the loan, less costs to sell, when the loan is placed on nonaccrual.
Consumer lending segment loans are generally
charged-off
at a specific number of days or payments past due. Residential mortgages and other retail loans secured by
1-4
family properties are generally charged down to the fair value of the collateral securing the loan, less costs to sell, at 180 days past due. Residential mortgage loans and lines in a first lien position are placed on nonaccrual status in instances where a partial
charge-off
occurs unless the loan is well secured and in the process of collection. Residential mortgage loans and lines in a junior lien position secured by
1-4 family
properties are placed on nonaccrual status at 120 days past due or when they are behind a first lien that has become 180 days or greater past due or placed on nonaccrual status. Any secured consumer lending segment loan whose borrower has had debt discharged through bankruptcy, for which the loan amount exceeds the fair value of the collateral, is charged down to the fair value of the related collateral and the remaining balance is placed on nonaccrual status. Credit card loans continue to accrue interest until the account is
charged-off.
Credit cards are
charged-off
at 180 days past due. Other retail loans not secured by
1-4
family properties are
charged-off
at 120 days past due; and revolving consumer lines are
charged-off
at 180 days past due. Similar to credit cards, other retail loans are generally not placed on nonaccrual status because of the relative short period of time to
charge-off.
Certain retail customers having financial difficulties may have the terms of their credit card and other loan agreements modified to require only principal payments and, as such, are reported as nonaccrual.
For all loan classes, interest payments received on nonaccrual loans are generally recorded as a reduction to a loan’s carrying amount while a loan is on nonaccrual and are recognized as interest income upon payoff of the loan. However, interest income may be recognized for interest payments if the remaining carrying amount of the loan is believed to be collectible. In certain circumstances, loans in any class may be restored to accrual status, such as when a loan has demonstrated sustained repayment performance or no amounts are past due and prospects for future payment are no longer in doubt; or when the loan becomes well secured and is in the process of collection. Loans where there has been a partial
charge-off
may be returned to accrual status if all principal and interest (including amounts previously
charged-off)
is expected to be collected and the loan is current. Generally, purchased credit deteriorated loans are considered accruing loans. However, the timing and amount of future cash flows for some loans is not reasonably estimable, and those loans are classified as nonaccrual loans with interest income not recognized until the timing and amount of the future cash flows can be reasonably estimated.

The following table provides a summary of loans by portfolio class, including the delinquency status of those that continue to accrue interest, and those that are nonperforming:

Accruing

(Dollars in Millions) Current
30-89 Days

Past Due    90 Days or
More Past Due    Nonperforming (b)    Total

June 30, 2020


Commercial
$ 119,316    $ 399    $ 90    $ 456    $ 120,261

Commercial real estate
40,776    103    2    195    41,076

Residential mortgages (a)
70,731    241    115    242    71,329

Credit card
20,768    230    259    –    21,257

Other retail
55,890    254    90    178    56,412

Total loans
$ 307,481    $ 1,227    $ 556    $ 1,071    $ 310,335

December 31, 2019


Commercial
$ 103,273    $ 307    $ 79    $ 204    $ 103,863

Commercial real estate
39,627    34    3    82    39,746

Residential mortgages (a)
70,071    154    120    241    70,586

Credit card
24,162    321    306    –    24,789

Other retail
56,463    393    97    165    57,118

Total loans
$ 293,596    $ 1,209    $ 605    $ 692    $ 296,102

(a)

At June 30, 2020, $656 million of loans 30–89 days past due and $1.7 billion of loans 90 days or more past due purchased from Government National Mortgage Association (“GNMA”) mortgage pools whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs, were classified as current, compared with $428 million and $1.7 billion at December 31, 2019, respectively.

(b)

Substantially all nonperforming loans at June 30, 2020 and December 31, 2019, had an associated allowance for credit losses. The Company recognized interest income on nonperforming loans of $6 million for both the three months ended June 30, 2020 and 2019, and $10 million and $11 million for the six months ended June 30, 2020 and 2019, respectively.

At June 30, 2020, the amount of foreclosed residential real estate held by the Company, and included in other real estate owned (“OREO”), was $49 million, compared with $74 million at December 31, 2019. These amounts exclude $74 million and $155 million at June 30, 2020 and December 31, 2019, respectively, of foreclosed residential real estate related to mortgage loans whose payments are primarily insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs. In addition, the amount of residential mortgage loans secured by residential real estate in the process of foreclosure at June 30, 2020 and December 31, 2019, was
$1.2 billion and $1.5 billion, respectively, of which $964 million and $1.2 billion, respectively, related to loans purchased from Government National Mortgage Association (“GNMA”) mortgage pools whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs.
The Company classifies its loan portfolios using internal credit quality ratings on a quarterly basis.
These
ratings include pass, special mention and classified, and are an important part of the Company’s overall credit risk management process and evaluation of the allowance for credit losses. Loans with a pass rating represent those loans not classified on the Company’s rating scale for problem credits, as minimal credit risk has been identified. Special mention loans are those loans that have a potential weakness deserving management’s close attention. Classified loans are those loans where a well-defined weakness has been identified that may put full collection of contractual cash flows at risk. It is possible that others, given the same information, may reach different reasonable conclusions regarding the credit quality rating classification of specific loans.

The following table provides a summary of loans by portfolio class and the Company’s internal credit quality rating:

June 30, 2020       December 31, 2019

Criticized    Criticized

(Dollars in Millions) Pass Special
Mention Classified (a) Total
Criticized Total       Pass Special
Mention Classified (a) Total
Criticized Total

Commercial


Originated in 2020
$ 31,789 $ 1,360 $ 651 $ 2,011 $ 33,800    $ – $ – $ – $ – $ –

Originated in 2019
24,882 603 332 935 25,817    33,550 174 222 396 33,946

Originated in 2018
17,201 684 376 1,060 18,261    21,394 420 136 556 21,950

Originated in 2017
8,020 177 256 433 8,453    10,464 165 97 262 10,726

Originated in 2016
3,674 266 57 323 3,997    4,984 10 37 47 5,031

Originated prior to 2016
4,004 53 268 321 4,325    5,151 86 96 182 5,333

Revolving
24,470 678 460 1,138 25,608    26,307 292 278 570 26,877

Total commercial
114,040 3,821 2,400 6,221 120,261    101,850 1,147 866 2,013 103,863

Commercial real estate


Originated in 2020
5,903 706 140 846 6,749    – – – – –

Originated in 2019
10,813 1,214 228 1,442 12,255    12,976 108 108 216 13,192

Originated in 2018
7,470 826 226 1,052 8,522    9,455 71 56 127 9,582

Originated in 2017
3,773 409 231 640 4,413    5,863 99 64 163 6,026

Originated in 2016
2,644 243 129 372 3,016    3,706 117 60 177 3,883

Originated prior to 2016
3,692 267 153 420 4,112    4,907 78 101 179 5,086

Revolving
1,900 102 7 109 2,009    1,965 11 1 12 1,977

Total commercial real estate
36,195 3,767 1,114 4,881 41,076    38,872 484 390 874 39,746

Residential mortgages (b)


Originated in 2020
11,996 1 1 2 11,998    – – – – –

Originated in 2019
15,921 3 5 8 15,929    18,819 2 1 3 18,822

Originated in 2018
6,955 1 19 20 6,975    9,204 – 11 11 9,215

Originated in 2017
7,993 1 22 23 8,016    9,605 – 21 21 9,626

Originated in 2016
9,868 – 31 31 9,899    11,378 – 29 29 11,407

Originated prior to 2016
18,192 – 319 319 18,511    21,168 – 348 348 21,516

Revolving
1 – – – 1    – – – – –

Total residential mortgages
70,926 6 397 403 71,329    70,174 2 410 412 70,586

Credit card (c)
20,998 – 259 259 21,257    24,483 – 306 306 24,789

Other retail


Originated in 2020
8,265 – 3 3 8,268    – – – – –

Originated in 2019
13,648 – 22 22 13,670    15,907 – 11 11 15,918

Originated in 2018
8,449 – 29 29 8,478    10,131 – 23 23 10,154

Originated in 2017
5,809 – 27 27 5,836    7,907 – 28 28 7,935

Originated in 2016
2,611 – 16 16 2,627    3,679 – 20 20 3,699

Originated prior to 2016
2,481 – 20 20 2,501    3,274 – 28 28 3,302

Revolving
14,450 – 112 112 14,562    15,509 10 138 148 15,657

Revolving converted to term
438 – 32 32 470    418 – 35 35 453

Total other retail
56,151 – 261 261 56,412    56,825 10 283 293 57,118

Total loans
$ 298,310 $ 7,594 $ 4,431 $ 12,025 $ 310,335    $ 292,204 $ 1,643 $ 2,255 $ 3,898 $ 296,102

Total outstanding commitments
$ 630,092 $ 10,740 $ 5,301 $ 16,041 $ 646,133    $ 619,224 $ 2,451 $ 2,873 $ 5,324 $ 624,548

(a)

Classified rating on consumer loans primarily based on delinquency status.

(b)

At June 30, 2020, $1.7 billion of GNMA loans 90 days or more past due and $1.5 billion of restructured GNMA loans whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs were classified with a pass rating, compared with $1.7 billion and $1.6 billion at December 31, 2019, respectively.

(c)

All credit card loans are considered revolving loans.

Troubled Debt Restructurings
In certain circumstances, the Company may modify the terms of a loan to maximize the collection of amounts due when a borrower is experiencing financial difficulties or is expected to experience difficulties in the near-term. Concessionary modifications are classified as TDRs unless the modification results in only an insignificant delay in payments to be received. The Company recognizes interest on TDRs if the borrower complies with the revised terms and conditions as agreed upon with the Company and has demonstrated repayment performance at a level commensurate with the modified terms over several payment cycles, which is generally six months or greater. To the extent a previous restructuring was insignificant, the Company considers the cumulative effect of past restructurings related to the receivable when determining whether a current
restructuring
is a TDR.

The following table provides a summary of loans modified as TDRs during the periods presented by portfolio class:

2020          2019

(Dollars in Millions) Number
of Loans
Pre-Modification

Outstanding
Loan Balance
Post-Modification

Outstanding
Loan Balance          Number
of Loans
Pre-Modification

Outstanding
Loan Balance
Post-Modification

Outstanding
Loan Balance

Three Months Ended June 30


Commercial
1,139 $ 144 $ 115       823    $ 90    $ 86

Commercial real estate
38 39 39       24    25    24

Residential mortgages
121 24 24       105    12    13

Credit card
6,168 37 38       7,941    44    44

Other retail
374 9 8       642    13    13

Total loans, excluding loans purchased from GNMA mortgage pools
7,840 253 224       9,535    184    180

Loans purchased from GNMA mortgage pools
1,009 142 138       1,555    215    208

Total loans
8,849 $ 395 $ 362       11,090    $ 399    $ 388

Six Months Ended June 30


Commercial
2,138 $ 243 $ 216       1,736    $ 126    $ 115

Commercial real estate
65 60 60       44    72    70

Residential mortgages
211 34 34       201    26    26

Credit card
14,583 83 85       17,589    94    95

Other retail
1,029 24 22       1,215    24    23

Total loans, excluding loans purchased from GNMA mortgage pools
18,026 444 417       20,785    342    329

Loans purchased from GNMA mortgage pools
2,913 408 398       3,093    418    403

Total loans
20,939 $ 852 $ 815       23,878    $ 760    $ 732

Residential mortgages, home equity and second mortgages, and loans purchased from GNMA mortgage pools in the table above include trial period arrangements offered to customers during the periods presented. The post-modification balances for these loans reflect the current outstanding balance until a permanent modification is made. In addition, the post-modification balances typically include capitalization of unpaid accrued interest and/or fees under the various modification programs.
For those loans modified as TDRs during the second quarter of 2020, at June 30, 2020, 29 residential mortgages, 13 home equity and second mortgage loans and 349 loans purchased from GNMA mortgage pools with outstanding balances of $8 million, $1 million and $48 million, respectively, were in a trial period and have estimated post-modification balances of $7 million, $1 million and $48 million, respectively, assuming permanent modification occurs at the end of the trial period.

The Company has implemented certain restructuring programs that may result in TDRs. However, many of the Company’s TDRs are also determined on a
case-by-case
basis in connection with ongoing loan collection processes.

For the commercial lending segment, modifications generally result in the Company working with borrowers on a
case
-by-case
basis. Commercial and commercial real estate modifications generally include extensions of the maturity date and may be accompanied by an increase or decrease to the interest rate, which may not be deemed a market interest rate. In addition, the Company may work with the borrower in identifying other changes that mitigate loss to the Company, which may include additional collateral or guarantees to support the loan. To a lesser extent, the Company may waive contractual principal. The Company classifies all of the above concessions as TDRs to the extent the Company determines that the borrower is experiencing financial difficulty.

Modifications for the consumer lending segment are generally part of programs the Company has initiated. The Company modifies residential mortgage loans under Federal Housing Administration, United States Department of Veterans Affairs, or its own internal programs. Under these programs, the Company offers qualifying homeowners the opportunity to permanently modify their loan and achieve more affordable monthly payments by providing loan concessions. These concessions may include adjustments to interest rates, conversion of adjustable rates to fixed rates,

extension of maturity dates or deferrals of payments, capitalization of accrued interest and/or outstanding advances, or in limited situations, partial forgiveness of loan principal. In most instances, participation in residential mortgage loan restructuring programs requires the customer to complete a short-term trial period. A permanent loan modification is contingent on the customer successfully completing the trial period arrangement, and the loan documents are not modified until that time. The Company reports loans in a trial period arrangement as TDRs and continues to report them as TDRs after the trial period.

Credit card and other retail loan TDRs are generally part of distinct restructuring programs providing customers experiencing financial difficulty with modifications whereby balances may be amortized up to 60 months, and generally include waiver of fees and reduced interest rates.

In addition, the Company considers secured loans to consumer borrowers that have debt discharged through bankruptcy where the borrower has not reaffirmed the debt to be TDRs.

Loan modifications or concessions granted to borrowers resulting directly from the effects of the COVID-19 pandemic, who were otherwise in current payment status, are not considered to be TDRs.
As of June 30, 2020, the Company had approved approximately $17.2 billion of loan modifications included on its consolidated balance sheet related to borrowers impacted by the
COVID-19
pandemic, consisting primarily of payment deferrals of 90 days or less.

The following table provides a summary of TDR loans that defaulted (fully or partially
charged-off
or became 90 days or more
past
due) during the periods presented that were modified as TDRs within 12 months previous to default:

2020          2019

(Dollars in Millions) Number
of Loans    Amount
Defaulted          Number
of Loans    Amount
Defaulted

Three Months Ended June 30


Commercial
330    $ 8       252    $ 4

Commercial real estate
12    6       7    4

Residential mortgages
5    1       15    3

Credit card
1,736    9       1,922    10

Other retail
82    1       80    1

Total loans, excluding loans purchased from GNMA mortgage pools
2,165    25       2,276    22

Loans purchased from GNMA mortgage pools
51    7       310    43

Total loans
2,216    $ 32       2,586    $ 65

Six Months Ended June 30


Commercial
617    $ 28       486    $ 9

Commercial real estate
28    16       15    10

Residential mortgages
18    2       111    13

Credit card
3,806    19       3,976    19

Other retail
190    2       227    8

Total loans, excluding loans purchased from GNMA mortgage pools
4,659    67       4,815    59

Loans purchased from GNMA mortgage pools
355    48       434    60

Total loans
5,014    $ 115       5,249    $ 119

In addition to the defaults in the table above, the Company had a total of 104 and 241 residential mortgage loans, home equity and second mortgage loans and loans purchased from GNMA mortgage pools for the three months and six months ended June 30, 2020, respectively, where borrowers did not successfully complete the trial period arrangement and, therefore, are no longer eligible for a permanent modification under the applicable modification program. These loans had aggregate outstanding balances of $15 million and $34 million for the three months and six months ended June 30, 2020, respectively.

As of June 30, 2020, the Company had $116 million of commitments to lend additional funds to borrowers whose terms of their outstanding owed balances have been modified in troubled debt restructurings.

X

- Definition
The entire disclosure for financing receivable.
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Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities
6 Months Ended

Jun. 30, 2020

Accounting Policies [Abstract]

Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities

Note 5
   Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities

The Company transfers financial assets in the normal course of business. The majority of the Company’s financial asset transfers are residential mortgage loan sales primarily to government-sponsored enterprises (“GSEs”), transfers of
tax-advantaged
investments, commercial loan sales through participation agreements, and other individual or portfolio loan and securities sales. In accordance with the accounting guidance for asset transfers, the Company considers any ongoing involvement with transferred assets in determining whether the assets can be derecognized from the balance sheet. Guarantees provided to certain third parties in connection with the transfer of assets are further discussed in Note 15.

For loans sold under participation agreements, the Company also considers whether the terms of the loan participation agreement meet the accounting definition of a participating interest. With the exception of servicing and certain performance-based guarantees, the Company’s continuing involvement with financial assets sold is minimal and generally limited to market customary representation and warranty clauses. Any gain or loss on sale depends on the previous carrying amount of the transferred financial assets, the consideration received, and any liabilities incurred in exchange for the transferred assets. Upon transfer, any servicing assets and other interests that continue to be held by the Company are initially recognized at fair value.

For further information on mortgage servicing rights (“MSRs”), refer to Note
6
. On a limited basis, the Company may acquire and package high-grade corporate bonds for select corporate customers, in which the Company generally has no continuing involvement with these transactions. Additionally, the Company is an authorized GNMA issuer and issues GNMA securities on a regular basis. The Company has no other asset securitizations or similar asset-backed financing arrangements that are
off-balance
sheet.

The Company also provides financial support primarily through the use of waivers of trust and investment management fees associated with various unconsolidated registered money market funds it manages. The Company provided $13 million and $7 million of support to the funds during the three months ended June 30, 2020 and 2019, respectively, and $21 million and $14 million during the six months ended June 30, 2020 and 2019, respectively.

The Company is involved in various entities that are considered to be variable interest entities (“VIEs”). The Company’s investments in VIEs are primarily related to investments promoting affordable housing, community development and renewable energy sources. Some of these
tax-advantaged
investments support the Company’s regulatory compliance with the Community Reinvestment Act. The Company’s investments in these entities generate a return primarily through the realization of federal and state income tax credits, and other tax benefits, such as tax deductions from operating losses of the investments, over specified time periods. These tax credits are recognized as a reduction of tax expense or, for investments qualifying as investment tax credits, as a reduction to the related investment asset. The Company recognized federal and state income tax credits related to its affordable housing and other
tax-advantaged
investments in tax expense of $145 million and $146 million for the three months ended June 30, 2020 and 2019, respectively, and $295 million and $291 million for the six months ended June 30, 2020 and 2019, respectively. The Company also recognized $90 million and $162 million of investment tax credits for the three months ended June 30, 2020 and 2019, respectively, and $189 million and $246 million for the six months ended June 30, 2020 and 2019, respectively. The Company recognized $145 million and $137 million of expenses related to all of these investments for the three months ended June 30, 2020 and 2019, respectively, of which $99 million and $76 million, respectively, were included in tax expense and the remaining amounts were included in noninterest expense. The Company recognized $287 million and $269 million of expenses related to all of these investments for the six months ended June 30, 2020 and 2019, respectively, of which $200 million and $157 million, respectively, were included in tax expense and the remaining amounts were included in noninterest expense.

The Company is not required to consolidate VIEs in which it has concluded it does not have a controlling financial interest, and thus is not the primary beneficiary. In such cases, the Company does not have both the power to direct the entities’ most significant activities and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIEs.

The Company’s investments in these unconsolidated VIEs are carried in other assets on the Consolidated Balance Sheet. The Company’s unfunded capital and other commitments related to these unconsolidated VIEs are generally carried in other liabilities on the Consolidated Balance Sheet. The Company’s maximum exposure to loss from these unconsolidated VIEs include the investment recorded on the Company’s Consolidated Balance Sheet, net of unfunded capital commitments, and previously recorded tax credits which remain subject to recapture by taxing authorities based on compliance features required to be met at the project level. While the Company believes potential losses from these

investments are remote, the maximum exposure was determined by assuming a scenario where the community-based business and housing projects completely fail and do not meet certain government compliance requirements resulting in recapture of the related tax credits.

The following table provides a summary of investments in community development and
tax-advantaged
VIEs that the Company has not consolidated:

(Dollars in Millions)
June 30,

2020

December 31,

2019

Investment carrying amount
$ 6,345    $ 6,148

Unfunded capital and other commitments
2,966    2,938

Maximum exposure to loss
12,204    12,118

The Company also has noncontrolling financial investments in private investment funds and partnerships considered to be VIEs, which are not consolidated. The Company’s recorded investment in these entities, carried in other assets on the Consolidated Balance Sheet, was approximately $34 million at June 30, 2020 and $31 million at December 31, 2019. The maximum exposure to loss related to these VIEs was $55 million at June 30, 2020 and December 31, 2019, representing the Company’s investment balance and its unfunded commitments to invest additional amounts.

The Company’s individual net investments in unconsolidated VIEs, which exclude any unfunded capital commitments, ranged from less than $1 million to $84 million at June 30, 2020, compared with less than $1 million to $87 million at December 31, 2019.

The Company is required to consolidate VIEs in which it has concluded it has a controlling financial interest. The Company sponsors entities to which it transfers its interests in tax-advantaged investments to third parties.

At June 30, 2020, approximately $3.7 billion of the Company’s assets and $2.9 billion of its liabilities included on the Consolidated Balance Sheet were related to community development and
tax-advantaged
investment VIEs which the Company has consolidated, primarily related to these transfers. These amounts compared to $4.0 billion and $3.2 billion, respectively, at December 31, 2019.

The majority of the assets of these consolidated VIEs are reported in other assets, and the liabilities are reported in long-term debt and other liabilities. The assets of a particular VIE are the primary source of funds to settle its obligations. The creditors of the VIEs do not have recourse to the general credit of the Company. The Company’s exposure to the consolidated VIEs is generally limited to the carrying value of its variable interests plus any related tax credits previously recognized or transferred to others with a guarantee.

In addition, the Company sponsors a municipal bond securities tender option bond program. The Company controls the activities of the program’s entities, is entitled to the residual returns and provides liquidity and remarketing arrangements to the program. As a result, the Company has consolidated the program’s entities. At June 30, 2020, $3.0 billion of
available-for-sale
investment securities and $1.5 billion of short-term borrowings on the Consolidated Balance Sheet were related to the tender option bond program, compared with $3.0 billion of
available-for-sale
investment securities and $2.7 billion of short-term borrowings at December 31, 2019.

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Mortgage Servicing Rights
6 Months Ended

Jun. 30, 2020

Text Block [Abstract]

Mortgage Servicing Rights

Note 6
   Mortgage Servicing Rights

The Company capitalizes MSRs as separate assets when loans are sold and servicing is retained. MSRs may also be purchased from others. The Company carries MSRs at fair value, with changes in the fair value recorded in earnings during the period in which they occur. The Company serviced $220.3 billion of residential mortgage loans for others at June 30, 2020, and $226.0 billion at December 31, 2019, including subserviced mortgages with no corresponding MSR asset. Included in mortgage banking revenue are the MSR fair value changes arising from market rate and model assumption changes, net of the value change in derivatives used to economically hedge MSRs. These changes resulted in net gains of $24 million and net losses of $14 million for the three months ended June 30, 2020 and 2019, respectively, and net gains of $49 million and net losses of $3 million for the six months ended June 30, 2020 and 2019, respectively. Loan servicing and ancillary fees, not including valuation changes, included in mortgage banking revenue were $174 million and $180 million for the three months ended June 30, 2020 and 2019, respectively, and $360 million and $359 million for the six months ended June 30, 2020 and 2019, respectively.
Changes in fair value of capitalized MSRs are summarized as follows:

Three Months Ended
June 30       Six Months Ended
June 30

(Dollars in Millions) 2020 2019       2020 2019

Balance at beginning of period
$ 1,887 $ 2,656    $ 2,546 $ 2,791

Rights purchased
3 6    8 7

Rights capitalized
190 127    391 205

Rights sold (a)
1 –    2 –

Changes in fair value of MSRs


Due to fluctuations in market interest rates (b)
(64 ) (211 )    (807 ) (330 )

Due to revised assumptions or models (c)
27 4    44 15

Other changes in fair value (d)
(204 ) (124 )    (344 ) (230 )

Balance at end of period
$ 1,840 $ 2,458    $ 1,840 $ 2,458

(a)

MSRs sold in 2020 include those having a negative fair value, resulting from the loans being severely delinquent.

(b)

Includes changes in MSR value associated with changes in market interest rates, including estimated prepayment rates and anticipated earnings on escrow deposits.

(c)

Includes changes in MSR value not caused by changes in market interest rates, such as changes in cost to service, ancillary income and option adjusted spread, as well as the impact of any model changes.

(d)

Primarily represents changes due to realization of expected cash flows over time (decay).

The estimated sensitivity to changes in interest rates of the fair value of the MSR portfolio and the related derivative instruments was as follows:

June 30, 2020       December 31, 2019

(Dollars in Millions) Down
100 bps Down
50 bps Down
25 bps Up
25 bps Up
50 bps Up
100 bps       Down
100 bps Down
50 bps Down
25 bps Up
25 bps Up
50 bps Up
100 bps

MSR portfolio
$ (323 ) $ (216 ) $ (124 ) $ 151 $ 321 $ 687    $ (663 ) $ (316 ) $ (153 ) $ 141 $ 269 $ 485

Derivative instrument hedges
422 229 121 (136 ) (285 ) (611 )    613 306 152 (143 ) (279 ) (550 )

Net sensitivity
$ 99 $ 13 $ (3 ) $ 15 $ 36 $ 76    $ (50 ) $ (10 ) $ (1 ) $ (2 ) $ (10 ) $ (65 )

The fair value of MSRs and their sensitivity to changes in interest rates is influenced by the mix of the servicing portfolio and characteristics of each segment of the portfolio. The Company’s servicing portfolio consists of the distinct portfolios of government-insured mortgages, conventional mortgages and Housing Finance Agency (“HFA”) mortgages. The servicing portfolios are predominantly comprised of fixed-rate agency loans with limited adjustable-rate or jumbo mortgage loans. The HFA servicing portfolio is comprised of loans originated under state and local housing authority program guidelines which assist purchases by first-time or
low-
to moderate-income homebuyers through a favorable rate subsidy, down payment and/or closing cost assistance on government- and conventional-insured mortgages.

A summary of the Company’s MSRs and related characteristics by portfolio was as follows:

June 30, 2020    December 31, 2019

(Dollars in Millions) HFA Government Conventional (d) Total    HFA Government Conventional (d) Total

Servicing portfolio (a)
$ 44,216 $ 33,064 $ 140,370 $ 217,650 $ 44,906 $ 35,302 $ 143,310 $ 223,518

Fair value
$ 375 $ 327 $ 1,138 $ 1,840 $ 486 $ 451 $ 1,609 $ 2,546

Value (bps) (b)
85 99 81 85 108 128 112 114

Weighted-average servicing fees (bps)
35 40 29 32 34 39 28 31

Multiple (value/servicing fees)
2.45 2.48 2.79 2.66 3.15 3.29 4.00 3.67

Weighted-average note rate
4.59 % 3.95 % 4.00 % 4.11 % 4.65 % 3.99 % 4.07 % 4.17 %

Weighted-average age (in years)
3.8 5.2 4.8 4.7 3.7 4.9 4.8 4.6

Weighted-average expected prepayment (constant prepayment rate)
16.5 % 19.0 % 21.7 % 20.2 % 12.2 % 13.7 % 12.2 % 12.4 %

Weighted-average expected life (in years)
5.1 4.3 3.7 4.1 6.5 5.7 5.9 6.0

Weighted-average option adjusted spread (c)
7.1 % 6.7 % 5.6 % 6.1 % 8.4 % 7.9 % 6.9 % 7.3 %

(a)

Represents principal balance of mortgages having corresponding MSR asset.

(b)

Calculated as fair value divided by the servicing portfolio.

(c)

Option adjusted spread is the incremental spread added to the risk-free rate to reflect optionality and other risk inherent in the MSRs.

(d)

Represents loans sold primarily to GSEs.

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Preferred Stock
6 Months Ended

Jun. 30, 2020

Equity [Abstract]

Preferred Stock

Note 7
   Preferred Stock

At June 30, 2020 and December 31, 2019, the Company had authority to issue 50 million shares of preferred stock. The number of shares issued and outstanding and the carrying amount of each outstanding series of the Company’s preferred stock were as follows:

June 30, 2020          December 31, 2019

(Dollars in Millions) Shares
Issued and
Outstanding    Liquidation
Preference    Discount    Carrying
Amount          Shares
Issued and
Outstanding    Liquidation
Preference    Discount    Carrying
Amount

Series A
12,510    $ 1,251    $ 145    $ 1,106       12,510    $ 1,251    $ 145    $ 1,106

Series B
40,000    1,000    –    1,000       40,000    1,000    –    1,000

Series F
44,000    1,100    12    1,088       44,000    1,100    12    1,088

Series H
20,000    500    13    487       20,000    500    13    487

Series I
30,000    750    5    745       30,000    750    5    745

Series J
40,000    1,000    7    993       40,000    1,000    7    993

Series K
23,000    575    10    565       23,000    575    10    565

Total preferred stock (a)
209,510    $ 6,176    $ 192    $ 5,984       209,510    $ 6,176    $ 192    $ 5,984

(a)

The par value of all shares issued and outstanding at June 30, 2020 and December 31, 2019, was $1.00 per share.

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Accumulated Other Comprehensive Income (Loss)
6 Months Ended

Jun. 30, 2020

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Note 8

   Accumulated Other Comprehensive Income (Loss)
Shareholders’ equity is affected by transactions and valuations of asset and liability positions that require adjustments to accumulated other comprehensive income (loss). The reconciliation of the transactions affecting accumulated other comprehensive income (loss) included in shareholders’ equity is as follows:

Three Months Ended June 30
(Dollars in Millions)
Unrealized Gains
(Losses) on
Investment
Securities
Available-For-

Sale Unrealized Gains
(Losses) on
Investment
Securities
Transferred From
Available-For-Sale

to
Held-To-

Maturity Unrealized Gains
(Losses) on
Derivative Hedges Unrealized Gains
(Losses) on
Retirement Plans Foreign
Currency
Translation Total

2020

Balance at beginning of period
$ 2,424 $ – $ (233 ) $ (1,613 ) $ (75 ) $ 503

Changes in unrealized gains and losses
453 – – – – 453

Foreign currency translation adjustment (a)
– – – – 1 1

Reclassification to earnings of realized gains and losses
(81 ) – (9 ) 31 – (59 )

Applicable income taxes
(95 ) – 2 (7 ) – (100 )

Balance at end of period
$ 2,701 $ – $ (240 ) $ (1,589 ) $ (74 ) $ 798

2019

Balance at beginning of period
$ (363 ) $ 13 $ 51 $ (1,402 ) $ (72 ) $ (1,773 )

Changes in unrealized gains and losses
721 – (135 ) – – 586

Foreign currency translation adjustment (a)
– – – – (8 ) (8 )

Reclassification to earnings of realized gains and losses
(17 ) (3 ) (6 ) 22 – (4 )

Applicable income taxes
(178 ) 1 35 (5 ) 2 (145 )

Balance at end of period
$ 163 $ 11 $ (55 ) $ (1,385 ) $ (78 ) $ (1,344 )

(a)

Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges.

Six Months Ended June 30
(Dollars in Millions)
Unrealized Gains
(Losses) on
Investment
Securities
Available-For-

Sale Unrealized Gains
(Losses) on
Investment
Securities
Transferred From
Available-For-Sale

to
Held-To-

Maturity Unrealized Gains
(Losses) on
Derivative Hedges Unrealized Gains
(Losses) on
Retirement Plans Foreign
Currency
Translation Total

2020

Balance at beginning of period
$ 379 $ – $ (51 ) $ (1,636 ) $ (65 ) $ (1,373 )

Changes in unrealized gains and losses
3,240 – (257 ) – – 2,983

Foreign currency translation adjustment (a)
– – – – (12 ) (12 )

Reclassification to earnings of realized gains and losses
(131 ) – 4 62 – (65 )

Applicable income taxes
(787 ) – 64 (15 ) 3 (735 )

Balance at end of period
$ 2,701 $ – $ (240 ) $ (1,589 ) $ (74 ) $ 798

2019

Balance at beginning of period
$ (946 ) $ 14 $ 112 $ (1,418 ) $ (84 ) $ (2,322 )

Changes in unrealized gains and losses
1,506 – (209 ) – – 1,297

Foreign currency translation adjustment (a)
– – – – 8 8

Reclassification to earnings of realized gains and losses
(22 ) (4 ) (14 ) 44 – 4

Applicable income taxes
(375 ) 1 56 (11 ) (2 ) (331 )

Balance at end of period
$ 163 $ 11 $ (55 ) $ (1,385 ) $ (78 ) $ (1,344 )

(a)

Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges.

Additional detail about the impact to net income for items reclassified out of accumulated other comprehensive income (loss) and into earnings is as follows:

Impact to Net Income Affected Line Item in the
Consolidated Statement of Income

Three Months Ended June 30       Six Months Ended June 30

(Dollars in Millions) 2020 2019       2020 2019

Unrealized gains (losses) on investment securities
available-for-sale


Realized gains (losses) on sale of investment securities
$ 81 $ 17    $ 131 $ 22 Securities gains (losses), net

(20 ) (4 )    (33 ) (6 ) Applicable income taxes

61 13    98 16
Net-of-tax

Unrealized gains (losses) on investment securities transferred from


available-for-sale
to
held-to-maturity


Amortization of unrealized gains
– 3    – 4 Interest income

– (1 )    – (1 ) Applicable income taxes

– 2    – 3
Net-of-tax

Unrealized gains (losses) on derivative hedges


Realized gains (losses) on derivative hedges
9 6    (4 ) 14 Interest expense

(2 ) (1 )    1 (3 ) Applicable income taxes

7 5    (3 ) 11
Net-of-tax

Unrealized gains (losses) on retirement plans


Actuarial gains (losses) and prior service cost (credit) amortization
(31 ) (22 )    (62 ) (44 ) Other noninterest expense

7 5    15 11 Applicable income taxes

(24 ) (17 )    (47 ) (33 )
Net-of-tax

Total impact to net income
$ 44 $ 3    $ 48 $ (3 )

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Earnings Per Share
6 Months Ended

Jun. 30, 2020

Earnings Per Share [Abstract]

Earnings Per Share

Note 9

   Earnings Per Share
The components of earnings per share were:

Three Months Ended
June 30       Six Months Ended
June 30

(Dollars and Shares in Millions, Except Per Share Data)     2020     2019           2020     2019

Net income attributable to U.S. Bancorp
$ 689 $ 1,821    $ 1,860 $ 3,520

Preferred dividends
(72 ) (72 )    (150 ) (151 )

Earnings allocated to participating stock awards
(3 ) (8 )    (8 ) (15 )

Net income applicable to U.S. Bancorp common shareholders
$ 614 $ 1,741    $ 1,702 $ 3,354

Average common shares outstanding
1,506 1,590    1,512 1,596

Net effect of the exercise and assumed purchase of stock awards
1 2    1 3

Average diluted common shares outstanding
1,507 1,592    1,513 1,599

Earnings per common share
$ .41 $ 1.09    $ 1.13 $ 2.10

Diluted earnings per common share
$ .41 $ 1.09    $ 1.12 $ 2.10

Options outstanding at June 30, 2020, to purchase 4 million and 2 million common shares for the three months and six months ended June 30, 2020, respectively, and outstanding at June 30, 2019, to purchase 1 million common shares for the three months and six months ended June 30, 2019, were not included in the computation of diluted earnings per share because they were
antidilutive
.

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Employee Benefits
6 Months Ended

Jun. 30, 2020

Retirement Benefits [Abstract]

Employee Benefits

Note 10

   Employee Benefits
The components of net periodic benefit cost for the Company’s retirement plans were:

Three Months Ended June 30       Six Months Ended June 30

Pension Plans Postretirement
Welfare Plan       Pension Plans Postretirement
Welfare Plan

(Dollars in Millions) 2020 2019 2020 2019       2020 2019 2020 2019

Service cost
$ 59 $ 48 $ – $ –    $ 118 $ 96 $ – $ –

Interest cost
59 62 – –    117 124 1 1

Expected return on plan assets
(100 ) (96 ) (1 ) –    (201 ) (191 ) (2 ) (1 )

Prior service cost (credit) amortization
– – (1 ) (1 )    – – (2 ) (2 )

Actuarial loss (gain) amortization
33 25 (1 ) (2 )    67 49 (3 ) (3 )

Net periodic benefit cost (a)
$ 51 $ 39 $ (3 ) $ (3 )    $ 101 $ 78 $ (6 ) $ (5 )

(a)

Service cost is included in employee benefits expense on the Consolidated Statement of Income. All other components are included in other noninterest expense on the Consolidated Statement of Income.

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Income Taxes
6 Months Ended

Jun. 30, 2020

Income Tax Disclosure [Abstract]

Income Taxes

Note 11

   Income Taxes
The components of income tax expense were:

Three Months Ended
June 30       Six Months Ended
June 30

(Dollars in Millions) 2020 2019       2020 2019

Federal


Current
$ 704 $ 368    $ 1,019 $ 588

Deferred
(659 ) (31 )    (765 ) 85

Federal income tax
45 337    254 673

State


Current
136 110    206 140

Deferred
(117 ) 2    (136 ) 14

State income tax
19 112    70 154

Total income tax provision
$ 64 $ 449    $ 324 $ 827

A reconciliation of expected income tax expense at the federal statutory rate of 21 percent to the Company’s applicable income tax expense follows:

Three Months Ended
June 30       Six Months Ended
June 30

(Dollars in Millions) 2020 2019       2020 2019

Tax at statutory rate
$ 159 $ 478    $ 461 $ 916

State income tax, at statutory rates, net of federal tax benefit
36 94    95 178

Tax effect of


Tax credits and benefits, net of related expenses
(96 ) (107 )    (198 ) (210 )

Exam resolutions
– –    – (49 )

Tax-exempt
income
(29 ) (31 )    (58 ) (63 )

Other items
(6 ) 15    24 55

Applicable income taxes
$ 64 $ 449    $ 324 $ 827

The Company’s income tax returns are subject to review and examination by federal, state, local and foreign government authorities. On an ongoing basis, numerous federal, state, local and foreign examinations are in progress and cover multiple tax years. As of June 30, 2020, federal tax examinations for all years ending through December 31, 2010, and years ending December 31, 2013, and December 31, 2014 are completed and resolved. The Company’s tax returns for the years ended December 31, 2011, 2012, 2015, 2016, 2017 and 2018 are under examination by the Internal Revenue Service. The years open to examination by foreign, state and local government authorities vary by jurisdiction.
The Company’s net deferred tax asset was $900 million at June 30, 2020 and $382 million at December 31, 2019.

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Derivative Instruments
6 Months Ended

Jun. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Instruments

Note 12

   Derivative Instruments
In the ordinary course of business, the Company enters into derivative transactions to manage various risks and to accommodate the business requirements of its customers. The Company recognizes all derivatives on the Consolidated Balance Sheet at fair value in other assets or in other liabilities. On the date the Company enters into a derivative contract, the derivative is designated as either a fair value hedge, cash flow hedge, net investment hedge, or a designation is not made as it is a customer-related transaction, an economic hedge for asset/liability risk management purposes or another stand-alone derivative created through the Company’s operations (“free-standing derivative”). When a derivative is designated as a fair value, cash flow or net investment hedge, the Company performs an assessment, at inception and, at a minimum, quarterly thereafter, to determine the effectiveness of the derivative in offsetting changes in the value or cash flows of the hedged item(s).
Fair Value Hedges
These derivatives are interest rate swaps the Company uses to hedge the change in fair value related to interest rate changes of its underlying fixed-rate debt. Changes in the fair value of derivatives designated as fair value hedges, and changes in the fair value of the hedged items, are recorded in earnings.
Cash Flow Hedges
These derivatives are interest rate swaps the Company uses to hedge the forecasted cash flows from its underlying variable-rate debt. Changes in the fair value of derivatives designated as cash flow hedges are recorded in other comprehensive income (loss) until the cash flows of the hedged items are realized. If a derivative designated as a cash flow hedge is terminated or ceases to be highly effective, the gain or loss in other comprehensive income (loss) is amortized to earnings over the period the forecasted hedged transactions impact earnings. If a hedged forecasted transaction is no longer probable, hedge accounting is ceased and any gain or loss included in other comprehensive income (loss) is reported in earnings immediately, unless the forecasted transaction is at least reasonably possible of occurring, whereby the amounts remain within other comprehensive income (loss). At June 30, 2020, the Company had $240 million
(net-of-tax)
of realized and unrealized losses on derivatives classified as cash flow hedges recorded in other comprehensive income (loss), compared with $51 million
(net-of-tax)
of realized and unrealized losses at December 31, 2019. The estimated amount to be reclassified from other comprehensive income (loss) into earnings during the remainder of 2020 and the next 12 months are losses of $18 million
(net-of-tax)
and $44 million
(net-of-tax),
respectively. All cash flow hedges were highly effective for the three months ended June 30, 2020.
Net Investment Hedges
The Company uses forward commitments to sell specified amounts of certain foreign currencies, and
non-derivative
debt instruments, to hedge the volatility of its net investment in foreign operations driven by fluctuations in foreign currency exchange rates. The carrying amount of
non-derivative
debt instruments designated as net investment hedges was $1.3 billion at June 30, 2020 and December 31, 2019.
Other Derivative Positions
The Company enters into free-standing derivatives to mitigate interest rate risk and for other risk management purposes. These derivatives include forward commitments to sell
to-be-announced
securities (“TBAs”) and other commitments to sell residential mortgage loans, which are used to economically hedge the interest rate risk related to mortgage loans held for sale (“MLHFS”) and unfunded mortgage loan commitments. The Company also enters into interest rate swaps, swaptions, forward commitments to buy TBAs, U.S. Treasury and Eurodollar futures and options on U.S. Treasury futures to economically hedge the change in the fair value of the Company’s MSRs. The Company also enters into foreign currency forwards to economically hedge remeasurement gains and losses the Company recognizes on foreign currency denominated assets and liabilities. In addition, the Company acts as a seller and buyer of interest rate derivatives and foreign exchange contracts for its customers. The Company mitigates the market and liquidity risk associated with these customer derivatives by entering into similar offsetting positions with broker-dealers, or on a portfolio basis by entering into other derivative or
non-derivative
financial instruments that partially or fully offset the exposure to earnings from these customer-related positions. The Company’s customer derivatives and related hedges are monitored and reviewed by the Company’s Market Risk Committee, which establishes policies for market risk management, including exposure limits for each portfolio. The Company also has derivative contracts that are created through its operations, including certain unfunded mortgage loan commitments and swap agreements related to the sale of a portion of its Class B common and preferred shares of Visa Inc. Refer to Note 14 for further information on these swap agreements.
The following table summarizes the asset and liability management derivative positions of the Company:

Asset Derivatives          Liability Derivatives

(Dollars in Millions)
Notional
Value

Fair
Value

Weighted-
Average
Remaining
Maturity
In Years

Notional
Value

Fair
Value

Weighted-
Average
Remaining
Maturity
In Years

June 30, 2020


Fair value hedges


Interest rate contracts


Receive fixed/pay floating swaps
$ 8,400    $ –    2.27       $ –    $ –    –

Cash flow hedges


Interest rate contracts


Pay fixed/receive floating swaps
–    –    –       3,250    7    5.09

Net investment hedges


Foreign exchange forward contracts
231    1    .05       –    –    –

Other economic hedges


Interest rate contracts


Futures and forwards


Buy
17,443    153    .32       4,156    29    .07

Sell
10,813    47    .04       27,043    143    .06

Options


Purchased
2,530    50    5.41       –    –    –

Written
7,219    237    .38       5,800    178    3.60

Receive fixed/pay floating swaps
12,632    –    7.28       610    –    20.15

Pay fixed/receive floating swaps
1,474    –    6.00       8,277    –    5.12

Foreign exchange forward contracts
317    2    .08       248    2    .37

Equity contracts
49    1    .94       87    1    .90

Other (a)
470    4    .02       2,258    144    1.59

Total
$ 61,578    $ 495          $ 51,729    $ 504

December 31, 2019


Fair value hedges


Interest rate contracts


Receive fixed/pay floating swaps
$ 18,300    $ –    3.89       $ 4,900    $ –    3.49

Cash flow hedges


Interest rate contracts


Pay fixed/receive floating swaps
1,532    –    6.06       7,150    10    2.11

Net investment hedges


Foreign exchange forward contracts
–    –    –       287    3    .04

Other economic hedges


Interest rate contracts


Futures and forwards


Buy
5,409    17    .08       5,477    11    .07

Sell
16,333    13    .81       8,113    25    .03

Options


Purchased
10,180    79    2.97       –    –    –

Written
1,270    30    .08       4,238    81    2.07

Receive fixed/pay floating swaps
4,408    –    5.99       5,316    –    13.04

Pay fixed/receive floating swaps
1,259    –    5.67       4,497    –    6.03

Foreign exchange forward contracts
113    1    .05       467    6    .04

Equity contracts
128    2    .45       20    –    1.06

Other (a)
34    –    .01       1,823    165    2.45

Total
$ 58,966    $ 142          $ 42,288    $ 301

(a)

Includes derivative liability swap agreements related to the sale of a portion of the Company’s Class B common and preferred shares of Visa Inc. The Visa swap agreements had a total notional value, fair value and weighted-average remaining maturity of $
1.8
billion, $
140
million and 2.00 years at June 30, 2020, respectively, compared to $1.8 billion, $165 million and 2.50 years at December 31, 2019, respectively. In addition, includes short-term underwriting purchase and sale commitments with total asset and liability notional values of $470
m
illion at June 30, 2020, and $34 million at December 31, 2019.

The following table summarizes the customer-related derivative positions of the Company:

Asset Derivatives          Liability Derivatives

(Dollars in Millions) Notional
Value    Fair
Value    Weighted-
Average
Remaining
Maturity In
Years          Notional
Value    Fair
Value    Weighted-
Average
Remaining
Maturity In
Years

June 30, 2020


Interest rate contracts


Receive fixed/pay floating swaps
$ 154,746    $ 4,788    5.06       $ 949    $ 11    20.16

Pay fixed/receive floating swaps
1,115    –    18.40       148,543    1,501    4.88

Other (a)
8,264    2    3.65       8,538    5    3.56

Options


Purchased
61,304    113    1.40       3,878    210    1.79

Written
2,806    213    2.03       57,736    82    1.25

Futures


Buy
2,439    –    .35       –    –    –

Sell
–    –    –       6,496    –    1.00

Foreign exchange rate contracts


Forwards, spots and swaps
33,851    976    1.19       34,087    945    1.29

Options


Purchased
1,021    32    .61       –    –    –

Written
–    –    –       1,021    32    .61

Credit contracts
3,648    7    3.39       7,514    15    3.86

Total
$ 269,194    $ 6,131          $ 268,762    $ 2,801

December 31, 2019


Interest rate contracts


Receive fixed/pay floating swaps
$ 108,560    $ 1,865    4.83       $ 31,544    $ 88    3.83

Pay fixed/receive floating swaps
28,150    30    3.83       101,078    753    4.55

Other (a)
6,895    1    3.45       6,218    2    2.98

Options


Purchased
46,406    43    2.06       12,804    47    1.25

Written
6,901    49    1.93       49,741    41    1.82

Futures


Buy
894    –    .21       –    –    –

Sell
3,874    1    1.18       1,995    –    1.04

Foreign exchange rate contracts


Forwards, spots and swaps
36,350    748    .97       36,671    729    1.07

Options


Purchased
1,354    17    .54       –    –    –

Written
–    –    –       1,354    17    .54

Credit contracts
2,879    1    3.28       7,488    5    4.33

Total
$ 242,263    $ 2,755          $ 248,893    $ 1,682

(a)

Primarily represents floating rate interest rate swaps that pay based on differentials between specified interest rate indexes.

The table below shows the effective portion of the gains (losses) recognized in other comprehensive income (loss) and the gains (losses) reclassified from other comprehensive income (loss) into earnings
(net-of-tax):

Three Months Ended June 30          Six Months Ended June 30

Gains (Losses)
Recognized in
Other
Comprehensive
Income

(Loss)
Gains (Losses)
Reclassified from
Other
Comprehensive
Income
(Loss) into Earnings
Gains (Losses)
Recognized in
Other
Comprehensive
Income

(Loss)
Gains (Losses)
Reclassified from
Other
Comprehensive
Income
(Loss) into Earnings

(Dollars in Millions) 2020 2019 2020    2019          2020 2019 2020    2019

Asset and Liability Management Positions


Cash flow hedges


Interest rate contracts
$ – $ (101 ) $ 7    $ 5       $ (192 ) $ (156 ) $ (3 )    $ 11

Net investment hedges


Foreign exchange forward contracts
(6 ) (4 ) –    –       10 (2 ) –    –

Non-derivative
debt instruments
(21 ) (11 ) –    –       4 5 –    –

Note:

The Company does not exclude components from effectiveness testing for cash flow and net investment hedges.

The table below shows the effect of fair value and cash flow hedge accounting included in interest expense on the Consolidated Statement of Income:

Three Months Ended
June 30       Six Months Ended
June 30

(Dollars in Millions)         2020 2019       2020 2019

Total amount of interest expense presented in the Consolidated Statement of Income
$ 472 $ 1,146    $ 1,365 $ 2,238

Asset and Liability Management Positions


Fair value hedges


Interest rate contract derivatives
841 (30 )    (194 ) (51 )

Hedged items
(834 ) 30    194 51

Cash Flow hedges


Interest rate contract derivatives
(9 ) (6 )    4 (14 )

Note:

The Company does not exclude components from effectiveness testing for fair value and cash flow hedges. The Company reclassified losses of $6 million into earnings during the three and six months ended June 30, 2020 as a result of the discontinuance of cash flow hedges. The Company did not reclassify gains or losses into earnings as a result of the discontinuance of cash flow hedges during the three and six months ended June 30, 2019.

The table below shows cumulative hedging adjustments and the carrying amount of assets and liabilities designated in fair value hedges:

Carrying Amount of the Hedged Assets

and
Liabilities          Cumulative Hedging Adjustment (a)

(Dollars in Millions) June 30, 2020    December 31, 2019          June 30, 2020    December 31, 2019

Line Item in the Consolidated Balance Sheet


Long-term Debt
$ 8,625    $ 23,195       $ 1,070    $ 35

(a)

The cumulative hedging adjustment related to discontinued hedging relationships was $833 million and $(7) million at June 30, 2020 and December 31, 2019, respectively.

The table below shows the gains (losses) recognized in earnings for other economic hedges and the customer-related positions:

   Location of Gains (Losses)
Recognized in Earnings
Three Months Ended

June 30
      Six Months Ended
June 30

(Dollars in Millions)    2020 2019       2020 2019

Asset and Liability Management Positions


Other economic hedges


Interest rate contracts


Futures and forwards
   Mortgage banking revenue/
other noninterest income
   $ 82 $ (23 )    $ 7 $ (40 )

Purchased and written options
   Mortgage banking revenue    465 126    745 193

Swaps
   Mortgage banking revenue    46 187    775 298

Foreign exchange forward contracts
   Other noninterest income    (6 ) (9 )    11 (15 )

Equity contracts
   Compensation expense    1 (1 )    (3 ) (2 )

Other
   Other noninterest income    – (1 )    (1 ) –

Customer-Related Positions


Interest rate contracts


Swaps
   Commercial products revenue    66 15    44 35

Purchased and written options
   Commercial products revenue    – 5    17 9

Futures
   Commercial products revenue    – (3 )    (18 ) (4 )

Foreign exchange rate contracts


Forwards, spots and swaps
   Commercial products revenue    17 21    34 39

Credit contracts
   Commercial products revenue    (23 ) (5 )    (5 ) (8 )

Derivatives are subject to credit risk associated with counterparties to the derivative contracts. The Company measures that credit risk using a credit valuation adjustment and includes it within the fair value of the derivative. The Company manages counterparty credit risk through diversification of its derivative positions among various counterparties, by entering into derivative positions that are centrally cleared through clearinghouses, by entering into master netting arrangements and, where possible, by requiring collateral arrangements. A master netting arrangement allows two counterparties, who have multiple derivative contracts with each other, the ability to net settle amounts under all contracts, including any related collateral, through a single payment and in a single currency. Collateral arrangements generally require the counterparty to deliver collateral (typically cash or U.S. Treasury and agency securities) equal to the Company’s net derivative receivable, subject to minimum transfer and credit rating requirements.

The Company’s collateral arrangements are predominately bilateral and, therefore, contain provisions that require collateralization of the Company’s net liability derivative positions. Required collateral coverage is based on net liability thresholds and may be contingent upon the Company’s credit rating from two of the nationally recognized

statistical rating organizations. If the Company’s credit rating were to fall below credit ratings thresholds established in the collateral arrangements, the counterparties to the derivatives could request immediate additional collateral coverage up to and including full collateral coverage for derivatives in a net liability position. The aggregate fair value of all derivatives under collateral arrangements that were in a net liability position at June 30, 2020, was $1.4 billion. At June 30, 2020, the Company had $1.1 billion of cash posted as collateral against this net liability position.

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- Definition
The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-URI http://asc.fasb.org/topic&trid=2229140
+ Details

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Netting Arrangements for Certain Financial Instruments and Securities Financing Activities
6 Months Ended

Jun. 30, 2020

Text Block [Abstract]

Netting Arrangements for Certain Financial Instruments and Securities Financing Activities

Note 13
Netting Arrangements for Certain Financial Instruments and Securities Financing Activities


The Company’s derivative portfolio consists of bilateral
over-the-counter
trades, certain interest rate derivatives and credit contracts required to be centrally cleared through clearinghouses per current regulations, and exchange-traded positions which may include U.S. Treasury and Eurodollar futures or options on U.S. Treasury futures. Of the Company’s $651.3 billion total notional amount of derivative positions at June 30, 2020, $317.4 billion related to bilateral
over-the-counter
trades, $318.2 billion related to those centrally cleared through clearinghouses and $15.7 billion related to those that were exchange-traded. The Company’s derivative contracts typically include offsetting rights (referred to as netting arrangements), and depending on expected volume, credit risk, and counterparty preference, collateral maintenance may be required. For all derivatives under collateral support arrangements, fair value is determined daily and, depending on the collateral maintenance requirements, the Company and a counterparty may receive or deliver collateral, based upon the net fair value of all derivative positions between the Company and the counterparty. Collateral is typically cash, but securities may be allowed under collateral arrangements with certain counterparties. Receivables and payables related to cash collateral are included in other assets and other liabilities on the Consolidated Balance Sheet, along with the related derivative asset and liability fair values. Any securities pledged to counterparties as collateral remain on the Consolidated Balance Sheet. Securities received from counterparties as collateral are not recognized on the Consolidated Balance Sheet, unless the counterparty defaults. In general, securities used as collateral can be sold, repledged or otherwise used by the party in possession. No restrictions exist on the use of cash collateral by either party. Refer to Note 12 for further discussion of the Company’s derivatives, including collateral arrangements.
As part of the Company’s treasury and broker-dealer operations, the Company executes transactions that are treated as securities sold under agreements to repurchase or securities purchased under agreements to resell, both of which are accounted for as collateralized financings. Securities sold under agreements to repurchase include repurchase agreements and securities loaned transactions. Securities purchased under agreements to resell include reverse repurchase agreements and securities borrowed transactions. For securities sold under agreements to repurchase, the Company records a liability for the cash received, which is included in short-term borrowings on the Consolidated Balance Sheet. For securities purchased under agreements to resell, the Company records a receivable for the cash paid, which is included in other assets on the Consolidated Balance Sheet.
Securities transferred to counterparties under repurchase agreements and securities loaned transactions continue to be recognized on the Consolidated Balance Sheet, are measured at fair value, and are included in investment securities or other assets. Securities received from counterparties under reverse repurchase agreements and securities borrowed transactions are not recognized on the Consolidated Balance Sheet unless the counterparty defaults. The securities transferred under repurchase and reverse repurchase transactions typically are U.S. Treasury and agency securities, residential agency mortgage-backed securities or corporate debt securities. The securities loaned or borrowed typically are corporate debt securities traded by the Company’s broker-dealer subsidiary. In general, the securities transferred can be sold, repledged or otherwise used by the party in possession. No restrictions exist on the use of cash collateral by either party. Repurchase/reverse repurchase and securities loaned/borrowed transactions expose the Company to counterparty risk. The Company manages this risk by performing assessments, independent of business line managers, and establishing concentration limits on each counterparty. Additionally, these transactions include collateral arrangements that require the fair values of the underlying securities to be determined daily, resulting in cash being obtained or refunded to counterparties to maintain specified collateral levels.

The following table summarizes the maturities by category of collateral pledged for repurchase agreements and securities loaned transactions:

(Dollars in Millions) Overnight and
Continuous    Less Than
30 Days
30-89

Days    Greater Than
90 Days    Total

June 30, 2020


Repurchase agreements


U.S. Treasury and agencies

$

236


$

–


$

–


$

–


$

236

Residential agency mortgage-backed securities

741



265



–



–



1,006

Corporate debt securities

628



–



–



–



628

Total repurchase agreements

1,605



265



–



–



1,870

Securities loaned


Corporate debt securities

321



–



–



–



321

Total securities loaned

321



–



–



–



321

Gross amount of recognized liabilities

$

1,926


$

265


$

–


$

–


$

2,191

December 31, 2019


Repurchase agreements


U.S. Treasury and agencies

$

289


$

–


$

–


$

–


$

289

Residential agency mortgage-backed securities

266



–



–



–



266

Corporate debt securities

610



–



–



–



610

Total repurchase agreements

1,165



–



–



–



1,165

Securities loaned


Corporate debt securities

50



–



–



–



50

Total securities loaned

50



–



–



–



50

Gross amount of recognized liabilities

$

1,215


$

–


$

–


$

–


$

1,215

The Company executes its derivative, repurchase/reverse repurchase and securities loaned/borrowed transactions under the respective industry standard agreements. These agreements include master netting arrangements that allow for multiple contracts executed with the same counterparty to be viewed as a single arrangement. This allows for net settlement of a single amount on a daily basis. In the event of default, the master netting arrangement provides for
close-out
netting, which allows all of these positions with the defaulting counterparty to be terminated and net settled with a single payment amount.
The Company has elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of the majority of its derivative counterparties. The netting occurs at the counterparty level, and includes all assets and liabilities related to the derivative contracts, including those associated with cash collateral received or delivered. The Company has not elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of repurchase/reverse repurchase and securities loaned/borrowed transactions.

The following tables provide information on the Company’s netting adjustments, and items not offset on the Consolidated Balance Sheet but available for offset in the event of default:

(Dollars in Millions)
Gross
Recognized
Assets

Gross Amounts
Offset on the
Consolidated
Balance Sheet (a)

Net Amounts
Presented on the
Consolidated
Balance Sheet
   Gross Amounts Not Offset on the
Consolidated Balance Sheet
Net Amount

   Financial
Instruments (b) Collateral
Received (c)

June 30, 2020


Derivative assets (d)

$

6,282


$

(2,277

)

$

4,005


$

(85

)

$

(281

)

$

3,639

Reverse repurchase agreements

394



–

394



(205

)

(189

)

–

Securities borrowed

1,572



–

1,572



–

(1,531

)

41

Total

$

8,248


$

(2,277

)

$

5,971


$

(290

)

$

(2,001

)

$

3,680

December 31, 2019


Derivative assets (d)

$

2,857


$

(982

)

$

1,875


$

(80

)

$

(116

)

$

1,679

Reverse repurchase agreements

1,021



–

1,021



(152

)

(869

)

–

Securities borrowed

1,624



–

1,624



–

(1,569

)

55

Total

$

5,502


$

(982

)

$

4,520


$

(232

)

$

(2,554

)

$

1,734

(a)

Includes $1.4 billion and $429 million of cash collateral related payables that were netted against derivative assets at June 30, 2020 and December 31, 2019, respectively.

(b)

For derivative assets this includes any derivative liability fair values that could be offset in the event of counterparty default; for reverse repurchase agreements this includes any repurchase agreement payables that could be offset in the event of counterparty default; for securities borrowed this includes any securities loaned payables that could be offset in the event of counterparty default.

(c)

Includes the fair value of securities received by the Company from the counterparty. These securities are not included on the Consolidated Balance Sheet unless the counterparty defaults.

(d)

Excludes $344 million and $40 million at June 30, 2020 and December 31, 2019, respectively, of derivative assets not subject to netting arrangements.

(Dollars in Millions)

Gross

Recognized
Liabilities

Gross Amounts

Offset on the

Consolidated
Balance Sheet (a)

Net Amounts

Presented on the

Consolidated
Balance Sheet
   Gross Amounts Not Offset on the
Consolidated Balance Sheet
Net Amount

   Financial
Instruments (b) Collateral
Pledged (c)

June 30, 2020


Derivative liabilities (d)

$

3,161


$

(2,061

)

$

1,100


$

(85

)

$

–

$

1,015

Repurchase agreements

1,870



–

1,870



(205

)

(1,665

)

–

Securities loaned

321



–

321



–

(317

)

4

Total

$

5,352


$

(2,061

)

$

3,291


$

(290

)

$

(1,982

)

$

1,019

December 31, 2019


Derivative liabilities (d)

$

1,816


$

(1,067

)

$

749


$

(80

)

$

–

$

669

Repurchase agreements

1,165



–

1,165



(152

)

(1,012

)

1

Securities loaned

50



–

50



–

(49

)

1

Total

$

3,031


$

(1,067

)

$

1,964


$

(232

)

$

(1,061

)

$

671

(a)

Includes $1.1 billion and $514 million of cash collateral related receivables that were netted against derivative liabilities at June 30, 2020 and December 31, 2019, respectively.

(b)

For derivative liabilities this includes any derivative asset fair values that could be offset in the event of counterparty default; for repurchase agreements this includes any reverse repurchase agreement receivables that could be offset in the event of counterparty default; for securities loaned this includes any securities borrowed receivables that could be offset in the event of counterparty default.

(c)

Includes the fair value of securities pledged by the Company to the counterparty. These securities are included on the Consolidated Balance Sheet unless the Company defaults.

(d)

Excludes $144 million and $167 million at June 30, 2020 and December 31, 2019, respectively, of derivative liabilities not subject to netting arrangements.

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- Definition
Offsetting Assets And Liabilities [Text Block]
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XML 36 R22.htm IDEA: XBRL DOCUMENT v3.20.2

Fair Values of Assets and Liabilities
6 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

Fair Values of Assets and Liabilities

Note 14
   Fair Values of Assets and Liabilities

The Company uses fair value measurements for the initial recording of certain assets and liabilities, periodic remeasurement of certain assets and liabilities, and disclosures. Derivatives, trading and
available-for-sale
investment securities, MSRs and substantially all MLHFS are recorded at fair value on a recurring basis. Additionally, from time to time, the Company may be required to record at fair value other assets on a nonrecurring basis, such as loans held for sale, loans held for investment and certain other assets. These nonrecurring fair value adjustments typically involve application of
lower-of-cost-or-fair
value accounting or impairment write-downs of individual assets.

Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. A fair value measurement reflects all of the assumptions that market participants would use in pricing the asset or liability, including assumptions about the risk inherent in a particular valuation technique, the effect of a restriction on the sale or use of an asset and the risk of nonperformance.

The Company groups its assets and liabilities measured at fair value into a three-level hierarchy for valuation techniques used to measure financial assets and financial liabilities at fair value. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:

•
Level 1 — Quoted prices in active markets for identical assets or liabilities. Level 1 includes U.S. Treasury securities, as well as exchange-traded instruments.

•
Level 2 — Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 2 includes debt securities that are traded less frequently than exchange-traded instruments and which are typically valued using third party pricing services; derivative contracts and other assets and liabilities, including securities, whose value is determined using a pricing model with inputs that are observable in the market or can be derived principally from or corroborated by observable market data; and MLHFS whose values are determined using quoted prices for similar assets or pricing models with inputs that are observable in the market or can be corroborated by observable market data.

•
Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose values are determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation. This category includes MSRs and certain derivative contracts.

Valuation Methodologies

The valuation methodologies used by the Company to measure financial assets and liabilities at fair value are described below. In addition, the following section includes an indication of the level of the fair value hierarchy in which the

assets or liabilities are classified. Where appropriate, the descriptions include information about the valuation models and key inputs to those models. During the six months ended June 30, 2020 and 2019, there were no significant changes to the valuation techniques used by the Company to measure fair value.

Available-For-Sale
Investment Securities
When quoted market prices for identical securities are available in an active market, these prices are used to determine fair value and these securities are classified within Level 1 of the fair value hierarchy. Level 1 investment securities include U.S. Treasury and exchange-traded securities.

For other securities, quoted market prices may not be readily available for the specific securities. When possible, the Company determines fair value based on market observable information, including quoted market prices for similar securities, inactive transaction prices, and broker quotes. These securities are classified within Level 2 of the fair value hierarchy. Level 2 valuations are generally provided by a third-party pricing service. Level 2 investment securities are predominantly agency mortgage-backed securities, certain other asset-backed securities, obligations of state and political subdivisions and agency debt securities.

Mortgage Loans Held For Sale
MLHFS measured at fair value, for which an active secondary market and readily available market prices exist, are initially valued at the transaction price and are subsequently valued by comparison to instruments with similar collateral and risk profiles. MLHFS are classified within Level 2. Included in mortgage banking revenue was a net gain of $81 million and $25 million for the three months ended June 30, 2020 and 2019, respectively, and a net gain of $174 million and $43 million for the six months ended June 30, 2020 and 2019, respectively, from the changes to fair value of these MLHFS under fair value option accounting guidance. Changes in fair value due to instrument specific credit risk were immaterial. Interest income for MLHFS is measured based on contractual interest rates and reported as interest income on the Consolidated Statement of Income. Electing to measure MLHFS at fair value reduces certain timing differences and better matches changes in fair value of these assets with changes in the value of the derivative instruments used to economically hedge them without the burden of complying with the requirements for hedge accounting.

Mortgage Servicing Rights
MSRs are valued using a discounted cash flow methodology, and are classified within Level 3. The Company determines fair value of the MSRs by projecting future cash flows for different interest rate scenarios using prepayment rates and other assumptions, and discounts these cash flows using a risk adjusted rate based on option adjusted spread levels. There is minimal observable market activity for MSRs on comparable portfolios and, therefore, the determination of fair value requires significant management judgment. Refer to Note 6 for further information on MSR valuation assumptions.

Derivatives
The majority of derivatives held by the Company are executed
over-the-counter
or centrally cleared through clearinghouses and are valued using market standard cash flow valuation techniques. The models incorporate inputs, depending on the type of derivative, including interest rate curves, foreign exchange rates and volatility. All derivative values incorporate an assessment of the risk of counterparty nonperformance, measured based on the Company’s evaluation of credit risk including external assessments of credit risk. The Company monitors and manages its nonperformance risk by considering its ability to net derivative positions under master netting arrangements, as well as collateral received or provided under collateral arrangements. Accordingly, the Company has elected to measure the fair value of derivatives, at a counterparty level, on a net basis. The majority of the derivatives are classified within Level 2 of the fair value hierarchy, as the significant inputs to the models, including nonperformance risk, are observable. However, certain derivative transactions are with counterparties where risk of nonperformance cannot be observed in the market and, therefore, the credit valuation adjustments result in these derivatives being classified within Level 3 of the fair value hierarchy.

The Company also has other derivative contracts that are created through its operations, including commitments to purchase and originate mortgage loans and swap agreements executed in conjunction with the sale of a portion of its Class B common and preferred shares of Visa Inc. (the “Visa swaps”). The mortgage loan commitments are valued by pricing models that include market observable and unobservable inputs, which result in the commitments being classified within Level 3 of the fair value hierarchy. The unobservable inputs include assumptions about the percentage of commitments that actually become a closed loan and the MSR value that is inherent in the underlying loan value. The Visa swaps require payments by either the Company or the purchaser of the Visa Inc. Class B common and preferred shares when there are changes in the conversion rate of the Visa Inc. Class B common and preferred shares to Visa Inc. Class A common and preferred shares, respectively, as well as quarterly payments to the purchaser based on specified terms of the agreements. Management reviews and updates the Visa swaps fair value in conjunction with its

review of Visa Inc. related litigation contingencies, and the associated escrow funding. The expected litigation resolution impacts the Visa Inc. Class B common share to Visa Inc. Class A common share conversion rate, as well as the ultimate termination date for the Visa swaps. Accordingly, the Visa swaps are classified within Level 3. Refer to Note 15 for further information on the Visa Inc. restructuring and related card association litigation.

Significant Unobservable Inputs of Level 3 Assets and Liabilities

The following section provides information to facilitate an understanding of the uncertainty in the fair value measurements for the Company’s Level 3 assets and liabilities recorded at fair value on the Consolidated Balance Sheet. This section includes a description of the significant inputs used by the Company and a description of any interrelationships between these inputs. The discussion below excludes nonrecurring fair value measurements of collateral value used for impairment measures for loans and OREO. These valuations utilize third-party appraisal or broker price opinions, and are classified as Level 3 due to the significant judgment involved.

Mortgage Servicing Rights
The significant unobservable inputs used in the fair value measurement of the Company’s MSRs are expected prepayments and the option adjusted spread that is added to the risk-free rate to discount projected cash flows. Significant increases in either of these inputs in isolation would have resulted in a significantly lower fair value measurement. Significant decreases in either of these inputs in isolation would have resulted in a significantly higher fair value measurement. There is no direct interrelationship between prepayments and option adjusted spread. Prepayment rates generally move in the opposite direction of market interest rates. Option adjusted spread is generally impacted by changes in market return requirements.

The following table shows the significant valuation assumption ranges for MSRs at June 30, 2020:

   Minimum Maximum Weighted
Average (a)

Expected prepayment
15 % 25 % 20 %

Option adjusted spread
5 7 6

(a)

Determined based on the relative fair value of the related mortgage loans serviced.

Derivatives
The Company has two distinct Level 3 derivative portfolios: (i) the Company’s commitments to purchase and originate mortgage loans that meet the requirements of a derivative and (ii) the Company’s asset/liability and customer-related derivatives that are Level 3 due to unobservable inputs related to measurement of risk of nonperformance by the counterparty. In addition, the Company’s Visa swaps are classified within Level 3.

The significant unobservable inputs used in the fair value measurement of the Company’s derivative commitments to purchase and originate mortgage loans are the percentage of commitments that actually become a closed loan and the MSR value that is inherent in the underlying loan value. A significant increase in the rate of loans that close would have resulted in a larger derivative asset or liability. A significant increase in the inherent MSR value would have resulted in an increase in the derivative asset or a reduction in the derivative liability. Expected loan close rates and the inherent MSR values are directly impacted by changes in market rates and will generally move in the same direction as interest rates.

The following table shows the significant valuation assumption ranges for the Company’s derivative commitments to purchase and originate mortgage loans at June 30, 2020:

   Minimum Maximum Weighted
Average (a)

Expected loan close rate
10 % 100 % 75 %

Inherent MSR value (basis points per loan)
36 171 106

(a)

Determined based on the relative fair value of the related mortgage loans.

The significant unobservable input used in the fair value measurement of certain of the Company’s asset/liability and customer-related derivatives is the credit valuation adjustment related to the risk of counterparty nonperformance. A significant increase in the credit valuation adjustment would have resulted in a lower fair value measurement. A significant decrease in the credit valuation adjustment would have resulted in a higher fair value measurement. The credit valuation adjustment is impacted by changes in market rates, volatility, market implied credit spreads, and loss recovery rates, as well as the Company’s assessment of the counterparty’s credit position. At June 30, 2020, the minimum, maximum and weighted average credit valuation adjustment as a percentage of the net fair value of the counterparty’s derivative contracts prior to adjustment was 0 percent, 90 percent and 2 percent, respectively.

The significant unobservable inputs used in the fair value measurement of the Visa swaps are management’s estimate of the probability of certain litigation scenarios, and the timing of the resolution of the related litigation loss estimates in excess, or shortfall, of the Company’s proportional share of escrow funds. An increase in the loss estimate or a delay in the resolution of the related litigation would have resulted in an increase in the derivative liability. A decrease in the loss estimate or an acceleration of the resolution of the related litigation would have resulted in a decrease in the derivative liability.

The following table summarizes the balances of assets and liabilities measured at fair value on a recurring basis:

(Dollars in Millions) Level 1    Level 2    Level 3    Netting Total

June 30, 2020


Available-for-sale
securities


U.S. Treasury and agencies
$ 18,068    $ 1,910    $ –    $ – $ 19,978

Mortgage-backed securities


Residential agency
–    96,502    –    – 96,502

Commercial agency
–    3,263    –    – 3,263

Asset-backed securities


Collateralized debt obligations/Collateralized loan obligations
–    –    1    – 1

Other
–    361    6    – 367

Obligations of state and political subdivisions
–    7,995    1    – 7,996

Obligations of foreign governments
–    9    –    – 9

Corporate debt securities
–    4    –    – 4

Total
available-for-sale
18,068    110,044    8    – 128,120

Mortgage loans held for sale
–    8,084    –    – 8,084

Mortgage servicing rights
–    –    1,840    – 1,840

Derivative assets
–    3,303    3,323    (2,277 ) 4,349

Other assets
209    1,682    –    – 1,891

Total
$ 18,277    $ 123,113    $ 5,171    $ (2,277 ) $ 144,284

Derivative liabilities
$ 1    $ 2,822    $ 482    $ (2,061 ) $ 1,244

Short-term borrowings and other liabilities (a)
170    1,590    –    – 1,760

Total
$ 171    $ 4,412    $ 482    $ (2,061 ) $ 3,004

December 31, 2019


Available-for-sale
securities


U.S. Treasury and agencies
$ 18,986    $ 853    $ –    $ – $ 19,839

Mortgage-backed securities


Residential agency
–    94,111    –    – 94,111

Commercial agency
–    1,453    –    – 1,453

Asset-backed securities


Collateralized debt obligations/Collateralized loan obligations
–    –    1    – 1

Other
–    375    7    – 382

Obligations of state and political subdivisions
–    6,813    1    – 6,814

Obligations of foreign governments
–    9    –    – 9

Corporate debt securities
–    4    –    – 4

Total
available-for-sale
18,986    103,618    9    – 122,613

Mortgage loans held for sale
–    5,533    –    – 5,533

Mortgage servicing rights
–    –    2,546    – 2,546

Derivative assets
9    1,707    1,181    (982 ) 1,915

Other assets
312    1,563    –    – 1,875

Total
$ 19,307    $ 112,421    $ 3,736    $ (982 ) $ 134,482

Derivative liabilities
$ –    $ 1,612    $ 371    $ (1,067 ) $ 916

Short-term borrowings and other liabilities (a)
50    1,578    –    – 1,628

Total
$ 50    $ 3,190    $ 371    $ (1,067 ) $ 2,544

Note:

Excluded from the table above are equity investments without readily determinable fair values. The Company has elected to carry these investments at historical cost, adjusted for impairment and any changes resulting from observable price changes for identical or similar investments of the issuer. The aggregate carrying amount of these equity investments was $89 million and $91 million at June 30, 2020 and December 31, 2019 respectively. The Company has not recorded impairments or adjustments for observable price changes on these equity investments during the first six months of 2020 and 2019, or on a cumulative basis.

(a)

Primarily represents the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance.

The following table presents the changes in fair value for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended June 30:

(Dollars in Millions) Beginning
of Period
Balance Net Gains
(Losses)
Included in
Net Income Net Gains
(Losses)
Included in
Other
Comprehensive
Income (Loss) Purchases Sales Principal
Payments Issuances Settlements Transfers
into
Level 3 End
of Period
Balance Net Change
in Unrealized
Gains (Losses)
Relating to
Assets and
Liabilities
Held at End
of Period

2020

Available-for-sale
securities

Asset-backed securities

Collateralized debt obligations/Collateralized loan obligations
$ 2 $ – $ (1 ) $ – $ – $ – $ – $ – $ – $ 1 $ (1 )

Other
6 – 1 – – (1 ) – – – 6 –

Obligations of state and political subdivisions
2 – (1 ) – – – – – – 1 (1 )

Total
available-for-sale
10 – (1 ) – – (1 ) – – – 8 (2 )

Mortgage servicing rights
1,887 (241 ) (a) – 3 1 – 190 (c) – – 1,840 (241 ) (a)

Net derivative assets and liabilities
2,496 732   (b) – 91 (1 ) – – (477 ) – 2,841 640   (d)

2019

Mortgage servicing rights
$ 2,656 $ (331 ) (a) $ – $ 6 $ – $ – $ 127 (c) $ – $ – $ 2,458 $ (331 ) (a)

Net derivative assets and liabilities
455 568   (e) – 53 (1 ) – – (30 ) – 1,045 662   (f)

(a)

Included in mortgage banking revenue.

(b)

Approximately $622 million and $110 million included in mortgage banking revenue and commercial products revenue, respectively.

(c)

Represents MSRs capitalized during the period.

(d)

Approximately $334 million and $306 million included in mortgage banking revenue and commercial products revenue, respectively.

(e)

Approximately $136 million, $433 million and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively.

(f)

Approximately $51 million, $612 million and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively.
The following table presents the changes in fair value for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the six months ended June 30:

(Dollars in Millions) Beginning
of Period
Balance Net Gains
(Losses)
Included in
Net Income Net Gains
(Losses)
Included in
Other
Comprehensive
Income (Loss) Purchases Sales Principal
Payments Issuances Settlements Transfers
into
Level 3 End
of Period
Balance Net Change
in Unrealized
Gains (Losses)
Relating to
Assets and
Liabilities
Held at End
of Period

2020

Available-for-sale
securities

Asset-backed securities

Collateralized debt obligations/Collateralized loan obligations
$ 1 $ – $ – $ – $ – $ – $ – $ – $ – $ 1 $ –

Other
7 – – – – (1 ) – – – 6 –

Obligations of state and political subdivisions
1 – – – – – – – – 1 –

Total
available-for-sale
9 – – – – (1 ) – – – 8 –

Mortgage servicing rights
2,546 (1,107 ) (a) – 8 2 – 391 (c) – – 1,840 (1,107 ) (a)

Net derivative assets and liabilities
810 2,474   (b) – 95 (1 ) – – (537 ) – 2,841 2,066   (d)

2019

Mortgage servicing rights
$ 2,791 $ (545 ) (a) $ – $ 7 $ – $ – $ 205 (c) $ – $ – $ 2,458 $ (545 ) (a)

Net derivative assets and liabilities
80 931   (e) – 54 (8 ) – – (12 ) – 1,045 1,019   (f)

(a)

Included in mortgage banking revenue.

(b)

Approximately $979 million, $1.5 billion and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively.

(c)

Represents MSRs capitalized during the period.

(d)

Approximately $334 million, $1.7 billion and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively.

(e)

Approximately $219 million and $712 million included in mortgage banking revenue and commercial products revenue, respectively.

(f)

Approximately $52 million and $967 million included in mortgage banking revenue and commercial products revenue, respectively.

The Company is also required periodically to measure certain other financial assets at fair value on a nonrecurring basis. These measurements of fair value usually result from the application of
lower-of-cost-or-fair
value accounting or write-downs of individual assets.
The following table summarizes the balances as of the measurement date of assets measured at fair value on a nonrecurring basis, and still held as of the reporting date:

June 30, 2020          December 31, 2019

(Dollars in Millions) Level 1    Level 2    Level 3    Total          Level 1    Level 2    Level 3    Total

Loans (a)
$ –    $ –    $ 122    $ 122       $ –    $ –    $ 136    $ 136

Other assets (b)
–    –    18    18       –    –    46    46

(a)

Represents the carrying value of loans for which adjustments were based on the fair value of the collateral, excluding loans fully
charged-off.

(b)

Primarily represents the fair value of foreclosed properties that were measured at fair value based on an appraisal or broker price opinion of the collateral subsequent to their initial acquisition.

The following table summarizes losses recognized related to nonrecurring fair value measurements of individual assets or portfolios:

Three Months Ended
June 30    Six Months Ended
June 30

(Dollars in Millions) 2020    2019          2020    2019

Loans (a)
$ 55    $ 29       $ 60    $ 73

Other assets (b)
3    3       6    6

(a)

Represents write-downs of loans which were based on the fair value of the collateral, excluding loans fully
charged-off.

(b)

Primarily represents related losses of foreclosed properties that were measured at fair value subsequent to their initial acquisition.

Fair Value Option

The following table summarizes the differences between the aggregate fair value carrying amount of MLHFS for which the fair value option has been elected and the aggregate unpaid principal amount that the Company is contractually obligated to receive at maturity:

June 30, 2020          December 31, 2019

(Dollars in Millions) Fair
Value
Carrying
Amount    Aggregate
Unpaid
Principal    Carrying
Amount Over
(Under) Unpaid
Principal          Fair
Value
Carrying
Amount    Aggregate
Unpaid
Principal    Carrying
Amount Over
(Under) Unpaid
Principal

Total loans
$ 8,084    $ 7,679    $ 405       $ 5,533    $ 5,366    $ 167

Nonaccrual loans
1    1    –       1    1    –

Loans 90 days or more past due
–    –    –       1    1    –

Fair Value of Financial Instruments
The following section summarizes the estimated fair value for financial instruments accounted for at amortized cost as of June 30, 2020 and December 31, 2019. In accordance with disclosure guidance related to fair values of financial instruments, the Company did not include assets and liabilities that are not financial instruments, such as the value of goodwill, long-term relationships with deposit, credit card, merchant processing and trust customers, other purchased intangibles, premises and equipment, deferred taxes and other liabilities. Additionally, in accordance with the disclosure guidance, receivables and payables due in one year or less, insurance contracts, equity investments not accounted for at fair value, and deposits with no defined or contractual maturities are excluded.

The estimated fair values of the Company’s financial instruments are shown in the table below:

June 30, 2020    December 31, 2019

Carrying
Amount    Fair Value       Carrying
Amount       Fair Value

(Dollars in Millions) Level 1 Level 2 Level 3 Total       Level 1    Level 2    Level 3    Total

Financial Assets


Cash and due from banks
$ 52,392 $ 52,392 $ – $ – $ 52,392    $ 22,405    $ 22,405    $ –    $ –    $ 22,405

Federal funds sold and securities purchased under resale agreements
395 – 395 – 395    1,036    –    1,036    –    1,036

Loans held for sale (a)
94 – – 94 94    45    –    –    43    43

Loans
302,952 – – 315,519 315,519    292,082    –    –    297,241    297,241

Other
1,991 – 1,128 863 1,991    1,923    –    929    994    1,923

Financial Liabilities


Time deposits
38,300 – 38,387 – 38,387    42,894    –    42,831    –    42,831

Short-term borrowings (b)
18,835 – 18,738 – 18,738    22,095    –    21,961    –    21,961

Long-term debt
42,579 – 43,728 – 43,728    40,167    –    41,077    –    41,077

Other
3,481 – 1,280 2,201 3,481    3,678    –    1,342    2,336    3,678

(a)

Excludes mortgages held for sale for which the fair value option under applicable accounting guidance was elected.

(b)

Excludes the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance.

The fair value of unfunded commitments, deferred

non-
yield related loan fees, standby letters of credit and other guarantees is approximately equal to their carrying value. The carrying value of unfunded commitments, deferred
non-yield
related loan fees and standby letters of credit was $585 million and $528 million at June 30, 2020 and December 31, 2019, respectively. The carrying value of other guarantees was $333 million and $200 million at June 30, 2020 and December 31, 2019, respectively.

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XML 37 R23.htm IDEA: XBRL DOCUMENT v3.20.2

Guarantees and Contingent Liabilities
6 Months Ended

Jun. 30, 2020

Commitments and Contingencies Disclosure [Abstract]

Guarantees and Contingent Liabilities

Note 15
   Guarantees and Contingent Liabilities
Visa Restructuring and Card Brand Litigation
The Company’s payment services business issues credit and debit cards and acquires credit and debit card transactions through the Visa U.S.A. Inc. card brand or its affiliates (collectively “Visa”). In 2007, Visa completed a restructuring and issued shares of Visa Inc. common stock to its financial institution members in contemplation of its initial public offering (“IPO”) completed in the first quarter of 2008 (the “Visa Reorganization”). As a part of the Visa Reorganization, the Company received its proportionate number of shares of Visa Inc. common stock, which were subsequently converted to Class B shares of Visa Inc. (“Class B shares”).
Visa U.S.A. Inc. (“Visa U.S.A.”) and MasterCard International (collectively, the “Card Brands”) are defendants in antitrust lawsuits challenging the practices of the Card Brands (the “Visa Litigation”). Visa U.S.A. member banks have a contingent obligation to indemnify Visa Inc. under the Visa U.S.A. bylaws (which were modified at the time of the restructuring in October 2007) for potential losses arising from the Visa Litigation. The indemnification by the Visa U.S.A. member banks has no specific maximum amount. Using proceeds from its IPO and through reductions to the conversion ratio applicable to the Class B shares held by Visa U.S.A. member banks, Visa Inc. has funded an escrow account for the benefit of member financial institutions to fund their indemnification obligations associated with the Visa Litigation. The receivable related to the escrow account is classified in other liabilities as a direct offset to the related Visa Litigation contingent liability.
In October 2012, Visa signed a settlement agreement to resolve class action claims associated with the multi-district interchange litigation pending in the United States District Court for the Eastern District of New York (the “Multi-District Litigation”). The U.S. Court of Appeals for the Second Circuit reversed the approval of that settlement and remanded the matter to the district court. Thereafter, the case was split into two putative class actions, one seeking damages (“Damages Action”) and a separate class action seeking injunctive relief only (“Injuctive Action”). In September 2018, Visa signed a new settlement agreement, superseding the original settlement agreement, to resolve the Damages Action. The Damages Action settlement was approved by the United States District Court for the Eastern District of New York, but is now on appeal. The Injunctive Action, which generally seeks changes to Visa rules, is still pending.
Other Guarantees and Contingent Liabilities
The following table is a summary of other guarantees and contingent liabilities of the Company at June 30, 2020:

(Dollars in Millions) Collateral
Held    Carrying
Amount
Maximum
Potential
Future
Payments

Standby letters of credit
$ –    $ 67    $ 9,877

Third party borrowing arrangements
–    –    3

Securities lending indemnifications
4,995    –    4,917

Asset sales
–    76    4,990 (a)

Merchant processing
864    171    72,705

Tender option bond program guarantee
2,968    –    2,618

Other
–    86    1,393

(a)

The maximum potential future payments do not include loan sales where the Company provides standard representation and warranties to the buyer against losses related to loan underwriting documentation defects that may have existed at the time of sale that generally are identified after the occurrence of a triggering event such as delinquency. For these types of loan sales, the maximum potential future payments is generally the unpaid principal balance of loans sold measured at the end of the current reporting period. Actual losses will be significantly less than the maximum exposure, as only a fraction of loans sold will have a representation and warranty breach, and any losses on repurchase would generally be mitigated by any collateral held against the loans.

Merchant Processing
The Company, through its subsidiaries, provides merchant processing services. Under the rules of credit card associations, a merchant processor retains a contingent liability for credit card transactions processed. This contingent liability arises in the event of a billing dispute between the merchant and a cardholder that is ultimately resolved in the cardholder’s favor. In this situation, the transaction is “charged-back” to the merchant and the disputed amount is credited or otherwise refunded to the cardholder. If the Company is unable to collect this amount from the merchant, it bears the loss for the amount of the refund paid to the cardholder.
The Company currently processes card transactions in the United States, Canada and Europe through wholly-owned subsidiaries and a network of other financial institutions. In the event a merchant was unable to fulfill product or services subject to future delivery, such as airline tickets, the Company could become financially liable for refunding the purchase price of such products or services purchased through the credit card associations under the charge-back provisions. Charge-back risk related to these merchants is evaluated in a manner similar to credit risk assessments and, as such, merchant processing contracts contain various provisions to protect the Company in the event of default.
At June 30, 2020, the value of airline tickets purchased to be delivered at a future date through card transactions processed by the Company was $9.5 billion. The Company held collateral of $743 million in escrow deposits, letters of credit and indemnities from financial institutions, and liens on various assets. In addition to specific collateral or other credit enhancements, the Company maintains a liability for its implied guarantees associated with future delivery. At June 30, 2020, the liability was $144 million primarily related to these airline processing arrangements.
Asset Sales
The Company regularly sells loans to GSEs as part of its mortgage banking activities. The Company provides customary representations and warranties to GSEs in conjunction with these sales. These representations and warranties generally require the Company to repurchase assets if it is subsequently determined that a loan did not meet specified criteria, such as a documentation deficiency or rescission of mortgage insurance. If the Company is unable to cure or refute a repurchase request, the Company is generally obligated to repurchase the loan or otherwise reimburse the GSE for losses. At June 30, 2020, the Company had reserved $19 million for potential losses from representation and warranty obligations, compared with $9 million at December 31, 2019. The Company’s reserve reflects management’s best estimate of losses for representation and warranty obligations. The Company’s repurchase reserve is modeled at the loan level, taking into consideration the individual credit quality and borrower activity that has transpired since origination. The model applies credit quality and economic risk factors to derive a probability of default and potential repurchase that are based on the Company’s historical loss experience, and estimates loss severity based on expected collateral value. The Company also considers qualitative factors that may result in anticipated losses differing from historical loss trends.
As of June 30, 2020 and December 31, 2019, the Company had $11 million and $10 million, respectively, of unresolved representation and warranty claims from GSEs. The Company does not have a significant amount of unresolved claims from investors other than GSEs.
Litigation and Regulatory Matters
The Company is subject to various litigation and regulatory matters that arise in the ordinary course of its business. The Company establishes reserves for such matters when potential losses become probable and can be reasonably estimated. The Company believes the ultimate resolution of existing legal and regulatory matters will not have a material adverse effect on the financial condition, results of operations or cash flows of the Company. However, in light of the uncertainties inherent in these matters, it is possible that the ultimate resolution of one or more of these matters may have a material adverse effect on the Company’s results from operations for a particular period, and future changes in circumstances or additional information could result in additional accruals or resolution in excess of established accruals, which could adversely affect the Company’s results from operations, potentially materially.
Residential Mortgage-Backed Securities Litigation
Starting in 2011, the Company and other large financial institutions have been sued in their capacity as trustee for residential mortgage–backed securities trusts. In the lawsuits brought against the Company, the investors allege that the Company’s banking subsidiary, U.S. Bank National Association (“U.S. Bank”), as trustee caused them to incur substantial losses by failing to enforce loan repurchase obligations and failing to abide by appropriate standards of care after events of default allegedly occurred. The plaintiffs in these matters seek monetary damages in unspecified amounts and most also seek equitable relief.
Regulatory Matters
The Company is continually subject to examinations, inquiries and investigations in areas of heightened regulatory scrutiny, such as compliance, risk management, third-party risk management and consumer protection. The Company is cooperating fully with all pending examinations, inquiries and investigations, any of which could lead to administrative or legal proceedings or settlements. Remedies in these proceedings or settlements may include fines, penalties, restitution or alterations in the Company’s business practices (which may increase the Company’s operating expenses and decrease its revenue).
Outlook

Due to their complex nature, it can be years before litigation and regulatory matters are resolved. The Company may be unable to develop an estimate or range of loss where matters are in early stages, there are significant
factual or legal issues to be resolved, damages are unspecified or uncertain, or there is uncertainty as to a litigation class being certified or the outcome of pending motions, appeals or proceedings. For those litigation and regulatory matters where the Company has information to develop an estimate or range of loss, the Company believes the upper end of the range of reasonably possible losses in aggregate, in excess of any reserves established for matters where a loss is considered probable, will not be material to its financial condition, results of operations or cash flows. The Company’s estimates are subject to significant judgment and uncertainties, and the matters underlying the estimates will change from time to time. Actual results may vary significantly from the current estimates.

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The entire disclosure for commitments, contingencies, and guarantees.
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XML 38 R24.htm IDEA: XBRL DOCUMENT v3.20.2

Business Segments
6 Months Ended

Jun. 30, 2020

Text Block [Abstract]

Business Segments

Note 16

   Business Segments
Within the Company, financial performance is measured by major lines of business based on the products and services provided to customers through its distribution channels. These operating segments are components of the Company about which financial information is prepared and is evaluated regularly by management in deciding how to allocate resources and assess performance. The Company has five reportable operating segments:
Corporate and Commercial Banking
Corporate and Commercial Banking offers lending, equipment finance and small-ticket leasing, depository services, treasury management, capital markets services, international trade services and other financial services to middle market, large corporate, commercial real estate, financial institution,
non-profit
and public sector clients.
Consumer and Business Banking
Consumer and Business Banking delivers products and services through banking offices, telephone servicing and sales,
on-line
services, direct mail, ATM processing and mobile devices. It encompasses community banking, metropolitan banking and indirect lending, as well as mortgage banking.
Wealth Management and Investment Services
Wealth Management and Investment Services provides private banking, financial advisory services, investment management, retail brokerage services, insurance, trust, custody and fund servicing through four businesses: Wealth Management, Global Corporate Trust & Custody, U.S. Bancorp Asset Management and Fund Services.
Payment Services
Payment Services includes consumer and business credit cards, stored-value cards, debit cards, corporate, government and purchasing card services, consumer lines of credit and merchant processing.
Treasury and Corporate Support
Treasury and Corporate Support includes the Company’s investment portfolios, funding, capital management, interest rate risk management, income taxes not allocated to business segments, including most investments in
tax-advantaged
projects, and the residual aggregate of those expenses associated with corporate activities that are managed on a consolidated basis.
Basis of Presentation
Business segment results are derived from the Company’s business unit profitability reporting systems by specifically attributing managed balance sheet assets, deposits and other liabilities and their related income or expense. The allowance for credit losses and related provision expense are allocated to the business segments according to the volume and credit quality of the loan balances managed, but with the impact of changes in economic forecasts recorded in Treasury and Corporate Support. Goodwill and other intangible assets are assigned to the business segments based on the mix of business of an entity acquired by the Company. Within the Company, capital levels are evaluated and managed centrally; however, capital is allocated to the business segments to support evaluation of business performance. Business segments are allocated capital on a risk-adjusted basis considering economic and regulatory capital requirements. Generally, the determination of the amount of capital allocated to each business segment includes credit allocations following a Basel III regulatory framework. Interest income and expense is determined based on the assets and liabilities managed by the business segment. Because funding and asset liability management is a central function, funds transfer-pricing methodologies are utilized to allocate a cost of funds used or credit for funds provided to all business segment assets and liabilities, respectively, using a matched funding concept. Also, each business unit is allocated the taxable-equivalent benefit of
tax-exempt
products. The residual effect on net interest income of asset/liability management activities is included in Treasury and Corporate Support. Noninterest income and expenses directly managed by each business segment, including fees, service charges, salaries and benefits, and other direct revenues and costs are accounted for within each segment’s financial results in a manner similar to the consolidated financial statements. Occupancy costs are allocated based on utilization of facilities by the business segments. Generally, operating losses are charged to the business segment when the loss event is realized in a manner similar to a loan
charge-off.
Noninterest expenses incurred by centrally managed operations or business segments that
directly support another business segment’s operations are charged to the applicable business segment based on its utilization of those services, primarily measured by the volume of customer activities, number of employees or other relevant factors. These allocated expenses are reported as net shared services expense within noninterest expense. Certain activities that do not directly support the operations of the business segments or for which the business segments are not considered financially accountable in evaluating their performance are not charged to the business segments. The income or expenses associated with these corporate activities is reported within the Treasury and Corporate Support business segment. Income taxes are assessed to each business segment at a standard tax rate with the residual tax expense or benefit to arrive at the consolidated effective tax rate included in Treasury and Corporate Support.
Designations, assignments and allocations change from time to time as management systems are enhanced, methods of evaluating performance or product lines change or business segments are realigned to better respond to the Company’s diverse customer base. During 2020, certain organization and methodology changes were made and, accordingly, 2019 results were restated and presented on a comparable basis.
Business segment results for the three months ended June 30 were as follows:

Corporate and Commercial
Banking       Consumer and
Business Banking       Wealth Management and
Investment Services

(Dollars in Millions) 2020 2019       2020 2019       2020 2019

Condensed Income Statement


Net interest income (taxable-equivalent basis)
$ 890 $ 774    $ 1,486 $ 1,597    $ 256 $ 305

Noninterest income
340 244    921 567    463 445

Securities gains (losses), net
– –    – –    – –

Total net revenue
1,230 1,018    2,407 2,164    719 750

Noninterest expense
411 413    1,370 1,305    446 432

Other intangibles
– 1    4 5    3 3

Total noninterest expense
411 414    1,374 1,310    449 435

Income before provision and income taxes
819 604    1,033 854    270 315

Provision for credit losses
21 (16 )    110 79    (2 ) 2

Income before income taxes
798 620    923 775    272 313

Income taxes and taxable-equivalent adjustment
200 155    231 194    68 78

Net income
598 465    692 581    204 235

Net (income) loss attributable to noncontrolling interests
– –    – –    – –

Net income (loss) attributable to U.S. Bancorp
$ 598 $ 465    $ 692 $ 581    $ 204 $ 235

Average Balance Sheet


Loans
$ 122,950 $ 98,922    $ 150,206 $ 143,777    $ 11,194 $ 9,898

Other earning assets
3,847 3,883    6,576 3,333    285 341

Goodwill
1,647 1,647    3,475 3,475    1,616 1,617

Other intangible assets
6 9    1,935 2,717    40 50

Assets
135,504 108,823    167,501 157,445    14,308 13,178

Noninterest-bearing deposits
38,658 29,061    34,662 27,051    16,298 13,612

Interest-bearing deposits
95,373 70,740    144,319 128,932    65,300 61,417

Total deposits
134,031 99,801    178,981 155,983    81,598 75,029

Total U.S. Bancorp shareholders’ equity
17,295 15,436    14,973 15,119    2,478 2,432

Payment
Services
      Treasury and
Corporate Support
Consolidated
Company

(Dollars in Millions) 2020 2019       2020 2019       2020 2019

Condensed Income Statement


Net interest income (taxable-equivalent basis)
$ 602 $ 585    $ (10 ) $ 71    $ 3,224 $ 3,332

Noninterest income
658 (a) 952 (a)    151 265    2,533   (b) 2,473   (b)

Securities gains (losses), net
– –    81 17    81 17

Total net revenue
1,260 1,537    222 353    5,838   (c) 5,822   (c)

Noninterest expense
722 737    326 224    3,275 3,111

Other intangibles
36 33    – –    43 42

Total noninterest expense
758 770    326 224    3,318 3,153

Income before provision and income taxes
502 767    (104 ) 129    2,520 2,669

Provision for credit losses
(31 ) 295    1,639 5    1,737 365

Income before income taxes
533 472    (1,743 ) 124    783 2,304

Income taxes and taxable-equivalent adjustment
133 118    (544 ) (69 )    88 476

Net income
400 354    (1,199 ) 193    695 1,828

Net (income) loss attributable to noncontrolling interests
– –    (6 ) (7 )    (6 ) (7 )

Net income (loss) attributable to U.S. Bancorp
$ 400 $ 354    $ (1,205 ) $ 186    $ 689 $ 1,821

Average Balance Sheet


Loans
$ 30,321 $ 33,277    $ 3,436 $ 3,344    $ 318,107 $ 289,218

Other earning assets
447 327    164,857 129,831    176,012 137,715

Goodwill
3,101 2,806    – –    9,839 9,545

Other intangible assets
590 533    – –    2,571 3,309

Assets
35,473 39,588    191,520 152,564    544,306 471,598

Noninterest-bearing deposits
3,165 1,221    2,323 2,151    95,106 73,096

Interest-bearing deposits
117 115    3,088 10,932    308,197 272,136

Total deposits
3,282 1,336    5,411 13,083    403,303 345,232

Total U.S. Bancorp shareholders’ equity
5,876 6,043    11,619 13,408    52,241 52,438

(a)

Presented net of related rewards and rebate costs and certain partner payments of $445 million and $566 million for the three months ended June 30, 2020 and 2019, respectively.

(b)

Includes revenue generated from certain contracts with customers of $1.6 billion and $1.9 billion for the three months ended June 30, 2020 and 2019, respectively.

(c)

The Company, as a lessor, originates retail and commercial leases either directly to the consumer or indirectly through dealer networks. Under these arrangements, the Company recorded $230 million and $246 million of revenue for the three months ended June 30, 2020 and 2019, respectively, primarily consisting of interest income on sales-type and direct financing leases.
Business segment results for the six months ended June 30 were as follows:

Corporate and Commercial
Banking       Consumer and
Business Banking       Wealth Management and
Investment Services

(Dollars in Millions) 2020 2019       2020 2019       2020 2019

Condensed Income Statement


Net interest income (taxable-equivalent basis)
$ 1,688 $ 1,552    $ 3,029 $ 3,178    $ 539 $ 598

Noninterest income
613 452    1,678 1,102    927 875

Securities gains (losses), net
– –    – –    – –

Total net revenue
2,301 2,004    4,707 4,280    1,466 1,473

Noninterest expense
832 820    2,684 2,555    879 853

Other intangibles
– 2    8 10    6 6

Total noninterest expense
832 822    2,692 2,565    885 859

Income before provision and income taxes
1,469 1,182    2,015 1,715    581 614

Provision for credit losses
446 7    233 149    21 (1 )

Income before income taxes
1,023 1,175    1,782 1,566    560 615

Income taxes and taxable-equivalent adjustment
256 294    446 392    140 154

Net income
767 881    1,336 1,174    420 461

Net (income) loss attributable to noncontrolling interests
– –    – –    – –

Net income (loss) attributable to U.S. Bancorp
$ 767 $ 881    $ 1,336 $ 1,174    $ 420 $ 461

Average Balance Sheet


Loans
$ 113,161 $ 98,800    $ 148,459 $ 142,804    $ 10,902 $ 9,858

Other earning assets
4,201 3,527    5,772 2,864    283 293

Goodwill
1,647 1,647    3,475 3,475    1,616 1,617

Other intangible assets
7 9    2,170 2,799    42 52

Assets
125,409 108,063    164,630 156,103    14,129 13,180

Noninterest-bearing deposits
34,002 29,623    31,265 26,800    14,758 13,459

Interest-bearing deposits
88,017 70,959    139,041 128,135    67,041 57,805

Total deposits
122,019 100,582    170,306 154,935    81,799 71,264

Total U.S. Bancorp shareholders’ equity
16,553 15,389    14,952 15,060    2,472 2,437

Payment
Services
      Treasury and
Corporate Support
Consolidated
Company

(Dollars in Millions) 2020 2019       2020 2019       2020 2019

Condensed Income Statement


Net interest income (taxable-equivalent basis)
$ 1,253 $ 1,202    $ (38 ) $ 88    $ 6,471 $ 6,618

Noninterest income
1,452 (a) 1,806 (a)    338 524    5,008   (b) 4,759   (b)

Securities gains (losses), net
– –    131 22    131 22

Total net revenue
2,705 3,008    431 634    11,610   (c) 11,399   (c)

Noninterest expense
1,448 1,445    706 485    6,549 6,158

Other intangibles
71 64    – –    85 82

Total noninterest expense
1,519 1,509    706 485    6,634 6,240

Income before provision and income taxes
1,186 1,499    (275 ) 149    4,976 5,159

Provision for credit losses
231 581    1,799 6    2,730 742

Income before income taxes
955 918    (2,074 ) 143    2,246 4,417

Income taxes and taxable-equivalent adjustment
239 230    (709 ) (189 )    372 881

Net income
716 688    (1,365 ) 332    1,874 3,536

Net (income) loss attributable to noncontrolling interests
– –    (14 ) (16 )    (14 ) (16 )

Net income (loss) attributable to U.S. Bancorp
$ 716 $ 688    $ (1,379 ) $ 316    $ 1,860 $ 3,520

Average Balance Sheet


Loans
$ 32,005 $ 32,848    $ 3,355 $ 3,362    $ 307,882 $ 287,672

Other earning assets
423 387    152,360 128,491    163,039 135,562

Goodwill
3,028 2,810    – –    9,766 9,549

Other intangible assets
576 523    – –    2,795 3,383

Assets
37,137 39,112    178,251 151,063    519,556 467,521

Noninterest-bearing deposits
2,318 1,198    2,281 2,183    84,624 73,263

Interest-bearing deposits
116 113    4,214 10,051    298,429 267,063

Total deposits
2,434 1,311    6,495 12,234    383,053 340,326

Total U.S. Bancorp shareholders’ equity
5,980 6,009    11,736 13,121    51,693 52,016

(a)

Presented net of related rewards and rebate costs and certain partner payments of $975 million and $1.1 billion for the six months ended June 30, 2020 and 2019, respectively.

(b)

Includes revenue generated from certain contracts with customers of $3.3 billion and $3.6 billion for the six months ended June 30, 2020 and 2019, respectively.

(c)

The Company, as a lessor, originates retail and commercial leases either directly to the consumer or indirectly through dealer networks. Under these arrangements, the Company recorded $468 million and $485 million of revenue for the six months ended June 30, 2020 and 2019, respectively, primarily consisting of interest income on sales-type and direct financing leases.

X

- Definition
The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
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Subsequent Events
6 Months Ended

Jun. 30, 2020

Subsequent Events [Abstract]

Subsequent Events

Note 17

   Subsequent Events
The Company has evaluated the impact of events that have occurred subsequent to June 30, 2020 through the date the consolidated financial statements were filed with the United States Securities and Exchange Commission. Based on this evaluation, the Company has determined none of these events were required to be recognized or disclosed in the consolidated financial statements and related notes.

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The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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Basis of Presentation (Policies)
6 Months Ended

Jun. 30, 2020

Accounting Policies [Abstract]

Basis of Presentation
The accompanying consolidated financial statements have been prepared in accordance with the instructions to
Form 10-Q
and, therefore, do not include all information and notes necessary for a complete presentation of financial position, results of operations and cash flow activity required in accordance with accounting principles generally accepted in the United States. In the opinion of management of U.S. Bancorp (the “Company”), all adjustments (consisting only of normal recurring adjustments) necessary for a fair statement of results for the interim periods have been made. These financial statements and notes should be read in conjunction with the consolidated financial statements and notes included in the Company’s Annual Report on
Form 10-K
for the year ended December 31, 2019. Certain amounts in prior periods have been reclassified to conform to the current presentation.

Accounting Changes
Financial Instruments—Credit Losses
Effective January 1, 2020, the Company adopted accounting guidance, issued by the Financial Accounting Standards Board (“FASB”) in June 2016, related to the impairment of financial instruments. This guidance changes impairment recognition to a model that is based on expected losses rather than incurred losses, which is intended to result in more timely recognition of credit losses. This guidance is also intended to reduce the complexity of accounting guidance by decreasing the number of credit impairment models that entities use to account for debt instruments. In addition, the guidance requires additional credit quality disclosures for loans. Upon adoption, the Company increased its allowance for credit losses by approximately $1.5 billion and reduced retained earnings net of deferred tax balances by approximately $1.1 billion through a cumulative-effect adjustment. The Company has elected to defer the impact of the effect of the guidance at adoption plus 25 percent of its quarterly credit reserve increases over the next two years on its regulatory capital requirements, followed by a transition period to phase in the cumulative deferred impact at 25 percent per year from 2022 to 2025, as provided by rules issued by its regulators.
When determining expected losses, the Company uses multiple economic scenarios and a three-year reasonable and supportable forecast period, which incorporates historical loss experience in years two and three. After the forecast period, the Company fully reverts to long-term historical loss experience, adjusted for prepayments and characteristics of the current loan and lease portfolio, to estimate losses over the remaining lives of the financial instruments.
The increase in the allowance at adoption was primarily related to the commercial, credit card, installment and other retail loan portfolios where the allowance for loan losses had not previously considered the full term of the loans. The Company also recognized an additional $1.3 billion and $1.9 billion increase in its allowance for credit losses during the second quarter and first six months of 2020, respectively, utilizing this guidance. These increases reflected deteriorating economic conditions driven by the impact of
COVID-19
on the domestic and global economies. Expected loss estimates considered both the decrease in economic activity, and the mitigating effects of government stimulus and industrywide loan modification efforts designed to limit long term effects of the pandemic event. The increases in the allowance for credit losses resulted from the estimated impact of deteriorating economic conditions and higher unemployment, partially offset by the benefits of government stimulus programs.
The adoption of this guidance did not have a material impact on the Company’s
available-for-sale
securities as most of this portfolio consists of U.S. Treasury and residential agency mortgage-backed securities that inherently have an immaterial risk of loss.
Reference Interest Rate Transition
In March 2020, the FASB issued accounting guidance, providing temporary optional expedients and exceptions to the guidance in United States generally accepted accounting principles on contract modifications and hedge accounting, to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate (“LIBOR”) and other interbank offered rates to alternative reference rates. Under the guidance, a company can elect not to apply certain modification accounting requirements to contracts affected by reference rate transition, if certain criteria are met. A company that makes this election would not have to remeasure the contracts at the modification date or reassess a previous accounting determination. This guidance also permits a company to elect various optional expedients that would allow it to continue applying hedge accounting for hedging relationships affected by reference rate transition, if certain criteria are met. The guidance is effective upon issuance and generally can be applied through December 31, 2022. The Company is currently assessing the impact of this guidance on its financial statements.

Loans and Allowance for Credit Losses
Allowance for Credit Losses
Effective January 1, 2020, the allowance for credit losses is established for current expected credit losses on the Company’s loan and lease portfolio, including unfunded credit commitments. Prior to January 1, 2020, the allowance for credit losses was established based on an incurred loss model. The allowance for credit losses is increased through provisions charged to earnings and reduced by net charge-offs. Management evaluates the appropriateness of the allowance for credit losses on a quarterly basis. The allowance considers expected losses for the remaining lives of the applicable assets, inclusive of expected recoveries. Multiple economic scenarios are considered over a three-year reasonable and supportable forecast period, which incorporates historical loss experience in years two and three. After the forecast period, the Company fully reverts to long-term historical loss experience, adjusted for prepayments and characteristics of the current loan and lease portfolio, to estimate losses over the remaining lives. The economic scenarios are updated at least quarterly and are designed to provide a range of reasonable estimates, both better and worse than current expectations. Scenarios are weighted based on the Company’s expectation of future conditions. Final loss estimates also consider factors affecting credit losses not reflected in the scenarios, due to the unique aspects of current conditions and expectations. These factors may include loan servicing practices, regulatory guidance, and/or fiscal and monetary policy actions.
The allowance recorded for credit losses utilizes forward-looking expected loss models to consider a variety of factors affecting lifetime credit losses. These factors include loan and borrower characteristics, such as internal risk
ratings on commercial loans and consumer credit scores, delinquency status, collateral type and available valuation information, consideration of
end-of-term
losses on lease residuals, and the remaining term of the loan, adjusted for expected prepayments. Where loans do not exhibit similar risk characteristics, an individual analysis is performed to consider expected credit losses. For each loan portfolio, model estimates are adjusted as necessary to consider any relevant changes in portfolio composition, lending policies, underwriting standards, risk management practices or economic conditions that would affect the accuracy of the model. The results of the analysis are evaluated quarterly to confirm the estimates are appropriate for each loan portfolio. Expected credit loss estimates also include consideration of expected cash recoveries on loans previously
charged-off,
or expected recoveries on collateral dependent loans where recovery is expected through sale of the collateral. The allowance recorded for individually evaluated loans greater than $5 million in the commercial lending segment is based on an analysis utilizing expected cash flows discounted using the original effective interest rate, the observable market price of the loan, or the fair value of the collateral, less selling costs, for collateral-dependent loans.
The allowance recorded for Troubled Debt Restructuring (“TDR”) loans in the consumer lending segment is determined on a homogenous pool basis utilizing expected cash flows discounted using the original effective interest rate of the pool. TDRs do not include loan modifications granted to customers resulting directly from the economic effects of the
COVID-19
pandemic. The expected cash flows on TDR loans consider subsequent payment defaults since modification, the borrower’s ability to pay under the restructured terms, and the timing and amount of payments. The allowance for collateral-dependent loans in the consumer lending segment is determined based on the current fair value of the collateral less costs to sell. With respect to the commercial lending segment, TDRs may be collectively evaluated for impairment where observed performance history, including defaults, is a primary driver of the loss allocation. For commercial TDRs individually evaluated for impairment, attributes of the borrower are the primary factors in determining the allowance for credit losses. However, historical loss experience is also incorporated into the allowance methodology applied to this category of loans.
Beginning January 1, 2020, when a loan portfolio is purchased, an allowance is established for those loans considered purchased with more-than-insignificant credit deterioration, or PCD loans, and those not considered purchased with more-than-insignificant credit deterioration. The allowance established for each population considers product mix, risk characteristics of the portfolio, bankruptcy experience, delinquency status, refreshed
loan-to-value
ratios when possible, and portfolio growth. The allowance established for purchased loans not considered PCD is recognized through provision expense upon acquisition, whereas the allowance established for loans considered PCD at acquisition is offset by an increase in the basis of the acquired loans. Any subsequent increases and decreases in the allowance related to purchased loans are recognized through provision expense, with future charge-offs charged to the allowance.
The Company’s methodology for determining the appropriate allowance for credit losses for each loan segment also considers the imprecision inherent in the methodologies used. As a result, amounts determined under the methodologies described above are adjusted by management to consider the potential impact of other qualitative factors which include, but are not limited to, the following: model imprecision, imprecision in economic scenario assumptions, and emerging risks related to either changes in the environment that are affecting specific portfolio segments, or changes in portfolio concentrations over time that may affect model performance. The consideration of these items results in adjustments to allowance amounts included in the Company’s allowance for credit losses specific to each portfolio class.
The Company also assesses the credit risk associated with
off-balance
sheet loan commitments, letters of credit, investment securities and derivatives. Credit risk associated with derivatives is reflected in the fair values recorded for those positions. The liability for
off-balance
sheet credit exposure related to loan commitments and other credit guarantees is included in other liabilities. Because business processes and credit risks associated with unfunded credit commitments are essentially the same as for loans, the Company utilizes similar processes to estimate its liability for unfunded credit commitments.
The increase in the allowance for credit losses from December 31, 2019 to June 30, 2020 reflected the adoption of new accounting guidance and deteriorating economic conditions driven by the impact of
COVID-19
on the domestic and global economies. Expected loss estimates consider both the decrease in economic activity, and the mitigating effects of government stimulus and industrywide loan modification efforts designed to limit long term effects of the pandemic. The increase in the allowance for credit losses resulted from the estimated impact of deteriorating economic conditions and higher unemployment, partially offset by the benefits of government stimulus programs.
Credit Quality
The credit quality of the Company’s loan portfolios is assessed as a function of net credit losses, levels of nonperforming assets and delinquencies, and credit quality ratings as defined by the Company.
For all loan classes, loans are considered past due based on the number of days delinquent except for monthly amortizing loans which are classified delinquent based upon the number of contractually required payments not made (for example, two missed payments is considered 30 days delinquent). When a loan is placed on nonaccrual status, unpaid accrued interest is reversed, reducing interest income in the current period.
Commercial lending segment loans are generally placed on nonaccrual status when the collection of principal and interest has become 90 days past due or is otherwise considered doubtful. Commercial lending segment loans are generally fully or partially charged down to the fair value of the collateral securing the loan, less costs to sell, when the loan is placed on nonaccrual.
Consumer lending segment loans are generally
charged-off
at a specific number of days or payments past due. Residential mortgages and other retail loans secured by
1-4
family properties are generally charged down to the fair value of the collateral securing the loan, less costs to sell, at 180 days past due. Residential mortgage loans and lines in a first lien position are placed on nonaccrual status in instances where a partial
charge-off
occurs unless the loan is well secured and in the process of collection. Residential mortgage loans and lines in a junior lien position secured by
1-4 family
properties are placed on nonaccrual status at 120 days past due or when they are behind a first lien that has become 180 days or greater past due or placed on nonaccrual status. Any secured consumer lending segment loan whose borrower has had debt discharged through bankruptcy, for which the loan amount exceeds the fair value of the collateral, is charged down to the fair value of the related collateral and the remaining balance is placed on nonaccrual status. Credit card loans continue to accrue interest until the account is
charged-off.
Credit cards are
charged-off
at 180 days past due. Other retail loans not secured by
1-4
family properties are
charged-off
at 120 days past due; and revolving consumer lines are
charged-off
at 180 days past due. Similar to credit cards, other retail loans are generally not placed on nonaccrual status because of the relative short period of time to
charge-off.
Certain retail customers having financial difficulties may have the terms of their credit card and other loan agreements modified to require only principal payments and, as such, are reported as nonaccrual.
For all loan classes, interest payments received on nonaccrual loans are generally recorded as a reduction to a loan’s carrying amount while a loan is on nonaccrual and are recognized as interest income upon payoff of the loan. However, interest income may be recognized for interest payments if the remaining carrying amount of the loan is believed to be collectible. In certain circumstances, loans in any class may be restored to accrual status, such as when a loan has demonstrated sustained repayment performance or no amounts are past due and prospects for future payment are no longer in doubt; or when the loan becomes well secured and is in the process of collection. Loans where there has been a partial
charge-off
may be returned to accrual status if all principal and interest (including amounts previously
charged-off)
is expected to be collected and the loan is current. Generally, purchased credit deteriorated loans are considered accruing loans. However, the timing and amount of future cash flows for some loans is not reasonably estimable, and those loans are classified as nonaccrual loans with interest income not recognized until the timing and amount of the future cash flows can be reasonably estimated.

The Company classifies its loan portfolios using internal credit quality ratings on a quarterly basis.
These
ratings include pass, special mention and classified, and are an important part of the Company’s overall credit risk management process and evaluation of the allowance for credit losses. Loans with a pass rating represent those loans not classified on the Company’s rating scale for problem credits, as minimal credit risk has been identified. Special mention loans are those loans that have a potential weakness deserving management’s close attention. Classified loans are those loans where a well-defined weakness has been identified that may put full collection of contractual cash flows at risk. It is possible that others, given the same information, may reach different reasonable conclusions regarding the credit quality rating classification of specific loans.

Troubled Debt Restructurings
In certain circumstances, the Company may modify the terms of a loan to maximize the collection of amounts due when a borrower is experiencing financial difficulties or is expected to experience difficulties in the near-term. Concessionary modifications are classified as TDRs unless the modification results in only an insignificant delay in payments to be received. The Company recognizes interest on TDRs if the borrower complies with the revised terms and conditions as agreed upon with the Company and has demonstrated repayment performance at a level commensurate with the modified terms over several payment cycles, which is generally six months or greater. To the extent a previous restructuring was insignificant, the Company considers the cumulative effect of past restructurings related to the receivable when determining whether a current
restructuring
is a TDR.

Residential mortgages, home equity and second mortgages, and loans purchased from GNMA mortgage pools in the table above include trial period arrangements offered to customers during the periods presented. The post-modification balances for these loans reflect the current outstanding balance until a permanent modification is made. In addition, the post-modification balances typically include capitalization of unpaid accrued interest and/or fees under the various modification programs.

The Company has implemented certain restructuring programs that may result in TDRs. However, many of the Company’s TDRs are also determined on a
case-by-case
basis in connection with ongoing loan collection processes.

For the commercial lending segment, modifications generally result in the Company working with borrowers on a
case
-by-case
basis. Commercial and commercial real estate modifications generally include extensions of the maturity date and may be accompanied by an increase or decrease to the interest rate, which may not be deemed a market interest rate. In addition, the Company may work with the borrower in identifying other changes that mitigate loss to the Company, which may include additional collateral or guarantees to support the loan. To a lesser extent, the Company may waive contractual principal. The Company classifies all of the above concessions as TDRs to the extent the Company determines that the borrower is experiencing financial difficulty.

Modifications for the consumer lending segment are generally part of programs the Company has initiated. The Company modifies residential mortgage loans under Federal Housing Administration, United States Department of Veterans Affairs, or its own internal programs. Under these programs, the Company offers qualifying homeowners the opportunity to permanently modify their loan and achieve more affordable monthly payments by providing loan concessions. These concessions may include adjustments to interest rates, conversion of adjustable rates to fixed rates,

extension of maturity dates or deferrals of payments, capitalization of accrued interest and/or outstanding advances, or in limited situations, partial forgiveness of loan principal. In most instances, participation in residential mortgage loan restructuring programs requires the customer to complete a short-term trial period. A permanent loan modification is contingent on the customer successfully completing the trial period arrangement, and the loan documents are not modified until that time. The Company reports loans in a trial period arrangement as TDRs and continues to report them as TDRs after the trial period.

Credit card and other retail loan TDRs are generally part of distinct restructuring programs providing customers experiencing financial difficulty with modifications whereby balances may be amortized up to 60 months, and generally include waiver of fees and reduced interest rates.

In addition, the Company considers secured loans to consumer borrowers that have debt discharged through bankruptcy where the borrower has not reaffirmed the debt to be TDRs.

Loan modifications or concessions granted to borrowers resulting directly from the effects of the COVID-19 pandemic, who were otherwise in current payment status, are not considered to be TDRs.

Accounting for Transfers and Servicing of Financial Assets In accordance with the accounting guidance for asset transfers, the Company considers any ongoing involvement with transferred assets in determining whether the assets can be derecognized from the balance sheet.
For loans sold under participation agreements, the Company also considers whether the terms of the loan participation agreement meet the accounting definition of a participating interest. With the exception of servicing and certain performance-based guarantees, the Company’s continuing involvement with financial assets sold is minimal and generally limited to market customary representation and warranty clauses. Any gain or loss on sale depends on the previous carrying amount of the transferred financial assets, the consideration received, and any liabilities incurred in exchange for the transferred assets. Upon transfer, any servicing assets and other interests that continue to be held by the Company are initially recognized at fair value.

Variable Interest Entities
The Company is not required to consolidate VIEs in which it has concluded it does not have a controlling financial interest, and thus is not the primary beneficiary. In such cases, the Company does not have both the power to direct the entities’ most significant activities and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIEs.

The Company’s investments in these unconsolidated VIEs are carried in other assets on the Consolidated Balance Sheet. The Company’s unfunded capital and other commitments related to these unconsolidated VIEs are generally carried in other liabilities on the Consolidated Balance Sheet. The Company’s maximum exposure to loss from these unconsolidated VIEs include the investment recorded on the Company’s Consolidated Balance Sheet, net of unfunded capital commitments, and previously recorded tax credits which remain subject to recapture by taxing authorities based on compliance features required to be met at the project level. While the Company believes potential losses from these

investments are remote, the maximum exposure was determined by assuming a scenario where the community-based business and housing projects completely fail and do not meet certain government compliance requirements resulting in recapture of the related tax credits.

The Company is required to consolidate VIEs in which it has concluded it has a controlling financial interest. The Company sponsors entities to which it transfers its interests in tax-advantaged investments to third parties.

The majority of the assets of these consolidated VIEs are reported in other assets, and the liabilities are reported in long-term debt and other liabilities. The assets of a particular VIE are the primary source of funds to settle its obligations. The creditors of the VIEs do not have recourse to the general credit of the Company. The Company’s exposure to the consolidated VIEs is generally limited to the carrying value of its variable interests plus any related tax credits previously recognized or transferred to others with a guarantee.

Netting Arrangements for Certain Financial Instruments The Company’s derivative contracts typically include offsetting rights (referred to as netting arrangements), and depending on expected volume, credit risk, and counterparty preference, collateral maintenance may be required. For all derivatives under collateral support arrangements, fair value is determined daily and, depending on the collateral maintenance requirements, the Company and a counterparty may receive or deliver collateral, based upon the net fair value of all derivative positions between the Company and the counterparty. Collateral is typically cash, but securities may be allowed under collateral arrangements with certain counterparties. Receivables and payables related to cash collateral are included in other assets and other liabilities on the Consolidated Balance Sheet, along with the related derivative asset and liability fair values. Any securities pledged to counterparties as collateral remain on the Consolidated Balance Sheet. Securities received from counterparties as collateral are not recognized on the Consolidated Balance Sheet, unless the counterparty defaults. In general, securities used as collateral can be sold, repledged or otherwise used by the party in possession. No restrictions exist on the use of cash collateral by either party.
As part of the Company’s treasury and broker-dealer operations, the Company executes transactions that are treated as securities sold under agreements to repurchase or securities purchased under agreements to resell, both of which are accounted for as collateralized financings. Securities sold under agreements to repurchase include repurchase agreements and securities loaned transactions. Securities purchased under agreements to resell include reverse repurchase agreements and securities borrowed transactions. For securities sold under agreements to repurchase, the Company records a liability for the cash received, which is included in short-term borrowings on the Consolidated Balance Sheet. For securities purchased under agreements to resell, the Company records a receivable for the cash paid, which is included in other assets on the Consolidated Balance Sheet.
Securities transferred to counterparties under repurchase agreements and securities loaned transactions continue to be recognized on the Consolidated Balance Sheet, are measured at fair value, and are included in investment securities or other assets. Securities received from counterparties under reverse repurchase agreements and securities borrowed transactions are not recognized on the Consolidated Balance Sheet unless the counterparty defaults. The securities transferred under repurchase and reverse repurchase transactions typically are U.S. Treasury and agency securities, residential agency mortgage-backed securities or corporate debt securities. The securities loaned or borrowed typically are corporate debt securities traded by the Company’s broker-dealer subsidiary. In general, the securities transferred can be sold, repledged or otherwise used by the party in possession. No restrictions exist on the use of cash collateral by either party. Repurchase/reverse repurchase and securities loaned/borrowed transactions expose the Company to counterparty risk. The Company manages this risk by performing assessments, independent of business line managers, and establishing concentration limits on each counterparty. Additionally, these transactions include collateral arrangements that require the fair values of the underlying securities to be determined daily, resulting in cash being obtained or refunded to counterparties to maintain specified collateral levels.

The Company executes its derivative, repurchase/reverse repurchase and securities loaned/borrowed transactions under the respective industry standard agreements. These agreements include master netting arrangements that allow for multiple contracts executed with the same counterparty to be viewed as a single arrangement. This allows for net settlement of a single amount on a daily basis. In the event of default, the master netting arrangement provides for
close-out
netting, which allows all of these positions with the defaulting counterparty to be terminated and net settled with a single payment amount.
The Company has elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of the majority of its derivative counterparties. The netting occurs at the counterparty level, and includes all assets and liabilities related to the derivative contracts, including those associated with cash collateral received or delivered. The Company has not elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of repurchase/reverse repurchase and securities loaned/borrowed transactions.

Fair Values of Assets and Liabilities
The Company uses fair value measurements for the initial recording of certain assets and liabilities, periodic remeasurement of certain assets and liabilities, and disclosures. Derivatives, trading and
available-for-sale
investment securities, MSRs and substantially all MLHFS are recorded at fair value on a recurring basis. Additionally, from time to time, the Company may be required to record at fair value other assets on a nonrecurring basis, such as loans held for sale, loans held for investment and certain other assets. These nonrecurring fair value adjustments typically involve application of
lower-of-cost-or-fair
value accounting or impairment write-downs of individual assets.

Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. A fair value measurement reflects all of the assumptions that market participants would use in pricing the asset or liability, including assumptions about the risk inherent in a particular valuation technique, the effect of a restriction on the sale or use of an asset and the risk of nonperformance.

The Company groups its assets and liabilities measured at fair value into a three-level hierarchy for valuation techniques used to measure financial assets and financial liabilities at fair value. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:

•
Level 1 — Quoted prices in active markets for identical assets or liabilities. Level 1 includes U.S. Treasury securities, as well as exchange-traded instruments.

•
Level 2 — Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 2 includes debt securities that are traded less frequently than exchange-traded instruments and which are typically valued using third party pricing services; derivative contracts and other assets and liabilities, including securities, whose value is determined using a pricing model with inputs that are observable in the market or can be derived principally from or corroborated by observable market data; and MLHFS whose values are determined using quoted prices for similar assets or pricing models with inputs that are observable in the market or can be corroborated by observable market data.

•
Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose values are determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation. This category includes MSRs and certain derivative contracts.

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Investment Securities (Tables)
6 Months Ended

Jun. 30, 2020

Investments, Debt and Equity Securities [Abstract]

Investment Securities Available-for-Sale
The amortized cost, gross unrealized holding gains and losses, and fair value of
available-for-sale
investment securities were as follows:

June 30, 2020 December 31, 2019

(Dollars in Millions) Amortized
Cost Unrealized
Gains Unrealized
Losses Fair
Value    Amortized
Cost Unrealized
Gains Unrealized
Losses Fair
Value

U.S. Treasury and agencies
$ 19,397 $ 581 $ – $ 19,978 $ 19,845 $ 61 $ (67 ) $ 19,839

Mortgage-backed securities

Residential agency
94,193 2,347 (38 ) 96,502 93,903 557 (349 ) 94,111

Commercial agency
3,079 184 – 3,263 1,482 – (29 ) 1,453

Asset-backed securities

Collateralized debt obligations/Collateralized loan obligations
– 1 – 1 – 1 – 1

Other
361 6 – 367 375 7 – 382

Obligations of state and political subdivisions
7,470 527 (1 ) 7,996 6,499 318 (3 ) 6,814

Obligations of foreign governments
9 – – 9 9 – – 9

Corporate debt securities
4 – – 4 4 – – 4

Total
available-for-sale
$ 124,513 $ 3,646 $ (39 ) $ 128,120 $ 122,117 $ 944 $ (448 ) $ 122,613

Amount of Interest Income from Taxable and Non-Taxable Investment Securities
The following table provides information about the amount of interest income from taxable and
non-taxable
investment securities:

Three Months
Ended June 30          Six Months
Ended June 30

(Dollars in Millions) 2020    2019          2020    2019

Taxable
$ 573    $ 690       $ 1,213    $ 1,340

Non-taxable
57    55       109    110

Total interest income from investment securities
$ 630    $ 745       $ 1,322    $ 1,450

Amount of Gross Gains and Losses Realized through Sales of Available-for-Sale Investment Securities
The following table provides information about the amount of gross gains and losses realized through the sales of
available-for-sale
investment securities:

Three Months
Ended June 30       Six Months
Ended June 30

(Dollars in Millions) 2020    2019       2020 2019

Realized gains
$ 81    $ 36    $ 154 $ 41

Realized losses
–    (19 )    (23 ) (19 )

Net realized gains (losses)
$ 81    $ 17    $ 131 $ 22

Income tax (benefit) on net realized gains (losses)
$ 20    $ 4    $ 33 $ 6

Gross Unrealized Losses and Fair Value of Company's Investment Securities

Less Than 12 Months       12 Months or Greater       Total

(Dollars in Millions) Fair
Value    Unrealized
Losses       Fair
Value    Unrealized
Losses       Fair
Value    Unrealized
Losses

U.S. Treasury and agencies
$ 143    $ –    $ –    $ –    $ 143    $ –

Residential agency mortgage-backed securities
2,821    (18 )    4,985    (20 )    7,806    (38 )

Other asset-backed securities
–    –    2    –    2    –

Obligations of state and political subdivisions
80    (1 )    –    –    80    (1 )

Obligations of foreign governments
2    –    –    –    2    –

Corporate debt securities
4    –    –    –    4    –

Total investment securities
$ 3,050    $ (19 )    $ 4,987    $ (20 )    $ 8,037    $ (39 )

Investment Securities
The following table provides information about the amortized cost, fair value and yield by maturity date of the
available-for-sale
investment securities outstanding at June 30, 2020:

(Dollars in Millions) Amortized
Cost    Fair Value    Weighted-
Average
Maturity in
Years    Weighted-
Average
Yield (e)

U.S. Treasury and Agencies


Maturing in one year or less
$ 5,453    $ 5,486    .5    1.64 %

Maturing after one year through five years
9,834    10,167    2.2    1.69

Maturing after five years through ten years
4,044    4,259    6.6    1.51

Maturing after ten years
66    66    10.8    1.78

Total
$ 19,397    $ 19,978    2.7    1.64 %

Mortgage-Backed Securities (a)


Maturing in one year or less
$ 1,194    $ 1,215    .8    2.33 %

Maturing after one year through five years
91,418    93,694    2.6    1.98

Maturing after five years through ten years
4,601    4,797    7.9    1.56

Maturing after ten years
59    59    12.4    1.22

Total
$ 97,272    $ 99,765    2.8    1.97 %

Asset-Backed Securities (a)


Maturing in one year or less
$ –    $ –    .7    2.69 %

Maturing after one year through five years
360    366    2.9    3.59

Maturing after five years through ten years
1    1    5.7    1.00

Maturing after ten years
–    1    14.6    2.41

Total
$ 361    $ 368    2.9    3.58 %

Obligations of State and Political Subdivisions (b) (c)


Maturing in one year or less
$ 67    $ 68    .4    5.64 %

Maturing after one year through five years
863    904    2.7    4.37

Maturing after five years through ten years
6,263    6,736    6.9    4.15

Maturing after ten years
277    288    10.2    3.16

Total
$ 7,470    $ 7,996    6.5    4.15 %

Other


Maturing in one year or less
$ 13    $ 13    .6    1.65 %

Maturing after one year through five years
–    –    –    –

Maturing after five years through ten years
–    –    –    –

Maturing after ten years
–    –    –    –

Total
$ 13    $ 13    .6    1.65 %

Total investment securities (d)
$ 124,513    $ 128,120    3.0    2.05 %

(a)

Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments.

(b)

Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount.

(c)

Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par.

(d)

The weighted-average maturity of total
available-for-sale
investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent.

(e)

Weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent. Yields on investment securities are computed based on amortized cost balances.

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Loans and Allowance for Credit Losses (Tables)
6 Months Ended

Jun. 30, 2020

Receivables [Abstract]

Composition of Loan Portfolio
The composition of the loan portfolio, disaggregated by class and underlying specific portfolio type, was as follows:

June 30, 2020       December 31, 2019

(Dollars in Millions) Amount    Percent
of Total       Amount    Percent
of Total

Commercial


Commercial
$ 114,621    37.0 %    $ 98,168    33.2 %

Lease financing
5,640    1.8    5,695    1.9

Total commercial
120,261    38.8    103,863    35.1

Commercial Real Estate


Commercial mortgages
30,098    9.7    29,404    9.9

Construction and development
10,978    3.5    10,342    3.5

Total commercial real estate
41,076    13.2    39,746    13.4

Residential Mortgages


Residential mortgages
61,169    19.7    59,865    20.2

Home equity loans, first liens
10,160    3.3    10,721    3.6

Total residential mortgages
71,329    23.0    70,586    23.8

Credit Card
21,257    6.8    24,789    8.4

Other Retail


Retail leasing
8,412    2.7    8,490    2.9

Home equity and second mortgages
13,932    4.5    15,036    5.1

Revolving credit
2,625    .8    2,899    1.0

Installment
12,556    4.1    11,038    3.7

Automobile
18,694    6.0    19,435    6.5

Student
193    .1    220    .1

Total other retail
56,412    18.2    57,118    19.3

Total loans
$ 310,335    100.0 %    $ 296,102    100.0 %

Activity in Allowance for Credit Losses by Portfolio Class
Activity in the allowance for credit losses by portfolio class was as follows:

Three Months Ended June 30
(Dollars in Millions)
Commercial Commercial
Real Estate Residential
Mortgages Credit
Card Other
Retail Total
Loans

2020

Balance at beginning of period
$ 2,240 $ 841 $ 412 $ 2,012 $ 1,085 $ 6,590

Add

Provision for credit losses
516 450 218 373 180 1,737

Deduct

Loans
charged-off
125 23 3 265 106 522

Less recoveries of loans
charged-off
(14 ) (1 ) (6 ) (36 ) (28 ) (85 )

Net loans
charged-off
111 22 (3 ) 229 78 437

Balance at end of period
$ 2,645 $ 1,269 $ 633 $ 2,156 $ 1,187 $ 7,890

2019

Balance at beginning of period
$ 1,445 $ 812 $ 445 $ 1,115 $ 634 $ 4,451

Add

Provision for credit losses
78 (17 ) (3 ) 244 63 365

Deduct

Loans
charged-off
98 3 11 262 90 464

Less recoveries of loans
charged-off
(39 ) (2 ) (7 ) (35 ) (31 ) (114 )

Net loans
charged-off
59 1 4 227 59 350

Balance at end of period
$ 1,464 $ 794 $ 438 $ 1,132 $ 638 $ 4,466

Six Months Ended June 30
(Dollars in Millions)
Commercial Commercial
Real Estate Residential
Mortgages Credit
Card Other
Retail Total
Loans

2020

Balance at beginning of period
$ 1,484 $ 799 $ 433 $ 1,128 $ 647 $ 4,491

Add

Change in accounting principle (a)
378 (122 ) (30 ) 872 401 1,499

Provision for credit losses
968 612 228 619 303 2,730

Deduct

Loans
charged-off
213 23 11 539 227 1,013

Less recoveries of loans
charged-off
(28 ) (3 ) (13 ) (76 ) (63 ) (183 )

Net loans
charged-off
185 20 (2 ) 463 164 830

Balance at end of period
$ 2,645 $ 1,269 $ 633 $ 2,156 $ 1,187 $ 7,890

2019

Balance at beginning of period
$ 1,454 $ 800 $ 455 $ 1,102 $ 630 $ 4,441

Add

Provision for credit losses
142 (5 ) (10 ) 482 133 742

Deduct

Loans
charged-off
209 4 19 519 186 937

Less recoveries of loans
charged-off
(77 ) (3 ) (12 ) (67 ) (61 ) (220 )

Net loans
charged-off
132 1 7 452 125 717

Balance at end of period
$ 1,464 $ 794 $ 438 $ 1,132 $ 638 $ 4,466

(a)

Effective January 1, 2020, the Company adopted accounting guidance which changed impairment recognition of financial instruments to a model that is based on expected losses rather than incurred losses.

Summary of Loans by Portfolio Class, Including Delinquency Status of those that Continue to Accrue Interest and are Nonperforming
The following table provides a summary of loans by portfolio class, including the delinquency status of those that continue to accrue interest, and those that are nonperforming:

Accruing

(Dollars in Millions) Current
30-89 Days

Past Due    90 Days or
More Past Due    Nonperforming (b)    Total

June 30, 2020


Commercial
$ 119,316    $ 399    $ 90    $ 456    $ 120,261

Commercial real estate
40,776    103    2    195    41,076

Residential mortgages (a)
70,731    241    115    242    71,329

Credit card
20,768    230    259    –    21,257

Other retail
55,890    254    90    178    56,412

Total loans
$ 307,481    $ 1,227    $ 556    $ 1,071    $ 310,335

December 31, 2019


Commercial
$ 103,273    $ 307    $ 79    $ 204    $ 103,863

Commercial real estate
39,627    34    3    82    39,746

Residential mortgages (a)
70,071    154    120    241    70,586

Credit card
24,162    321    306    –    24,789

Other retail
56,463    393    97    165    57,118

Total loans
$ 293,596    $ 1,209    $ 605    $ 692    $ 296,102

(a)

At June 30, 2020, $656 million of loans 30–89 days past due and $1.7 billion of loans 90 days or more past due purchased from Government National Mortgage Association (“GNMA”) mortgage pools whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs, were classified as current, compared with $428 million and $1.7 billion at December 31, 2019, respectively.

(b)

Substantially all nonperforming loans at June 30, 2020 and December 31, 2019, had an associated allowance for credit losses. The Company recognized interest income on nonperforming loans of $6 million for both the three months ended June 30, 2020 and 2019, and $10 million and $11 million for the six months ended June 30, 2020 and 2019, respectively.

Summary of Loans by Portfolio Class and Company's Internal Credit Quality Rating
The following table provides a summary of loans by portfolio class and the Company’s internal credit quality rating:

June 30, 2020       December 31, 2019

Criticized    Criticized

(Dollars in Millions) Pass Special
Mention Classified (a) Total
Criticized Total       Pass Special
Mention Classified (a) Total
Criticized Total

Commercial


Originated in 2020
$ 31,789 $ 1,360 $ 651 $ 2,011 $ 33,800    $ – $ – $ – $ – $ –

Originated in 2019
24,882 603 332 935 25,817    33,550 174 222 396 33,946

Originated in 2018
17,201 684 376 1,060 18,261    21,394 420 136 556 21,950

Originated in 2017
8,020 177 256 433 8,453    10,464 165 97 262 10,726

Originated in 2016
3,674 266 57 323 3,997    4,984 10 37 47 5,031

Originated prior to 2016
4,004 53 268 321 4,325    5,151 86 96 182 5,333

Revolving
24,470 678 460 1,138 25,608    26,307 292 278 570 26,877

Total commercial
114,040 3,821 2,400 6,221 120,261    101,850 1,147 866 2,013 103,863

Commercial real estate


Originated in 2020
5,903 706 140 846 6,749    – – – – –

Originated in 2019
10,813 1,214 228 1,442 12,255    12,976 108 108 216 13,192

Originated in 2018
7,470 826 226 1,052 8,522    9,455 71 56 127 9,582

Originated in 2017
3,773 409 231 640 4,413    5,863 99 64 163 6,026

Originated in 2016
2,644 243 129 372 3,016    3,706 117 60 177 3,883

Originated prior to 2016
3,692 267 153 420 4,112    4,907 78 101 179 5,086

Revolving
1,900 102 7 109 2,009    1,965 11 1 12 1,977

Total commercial real estate
36,195 3,767 1,114 4,881 41,076    38,872 484 390 874 39,746

Residential mortgages (b)


Originated in 2020
11,996 1 1 2 11,998    – – – – –

Originated in 2019
15,921 3 5 8 15,929    18,819 2 1 3 18,822

Originated in 2018
6,955 1 19 20 6,975    9,204 – 11 11 9,215

Originated in 2017
7,993 1 22 23 8,016    9,605 – 21 21 9,626

Originated in 2016
9,868 – 31 31 9,899    11,378 – 29 29 11,407

Originated prior to 2016
18,192 – 319 319 18,511    21,168 – 348 348 21,516

Revolving
1 – – – 1    – – – – –

Total residential mortgages
70,926 6 397 403 71,329    70,174 2 410 412 70,586

Credit card (c)
20,998 – 259 259 21,257    24,483 – 306 306 24,789

Other retail


Originated in 2020
8,265 – 3 3 8,268    – – – – –

Originated in 2019
13,648 – 22 22 13,670    15,907 – 11 11 15,918

Originated in 2018
8,449 – 29 29 8,478    10,131 – 23 23 10,154

Originated in 2017
5,809 – 27 27 5,836    7,907 – 28 28 7,935

Originated in 2016
2,611 – 16 16 2,627    3,679 – 20 20 3,699

Originated prior to 2016
2,481 – 20 20 2,501    3,274 – 28 28 3,302

Revolving
14,450 – 112 112 14,562    15,509 10 138 148 15,657

Revolving converted to term
438 – 32 32 470    418 – 35 35 453

Total other retail
56,151 – 261 261 56,412    56,825 10 283 293 57,118

Total loans
$ 298,310 $ 7,594 $ 4,431 $ 12,025 $ 310,335    $ 292,204 $ 1,643 $ 2,255 $ 3,898 $ 296,102

Total outstanding commitments
$ 630,092 $ 10,740 $ 5,301 $ 16,041 $ 646,133    $ 619,224 $ 2,451 $ 2,873 $ 5,324 $ 624,548

(a)

Classified rating on consumer loans primarily based on delinquency status.

(b)

At June 30, 2020, $1.7 billion of GNMA loans 90 days or more past due and $1.5 billion of restructured GNMA loans whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs were classified with a pass rating, compared with $1.7 billion and $1.6 billion at December 31, 2019, respectively.

(c)

All credit card loans are considered revolving loans.

Summary of Loans Modified as TDRs
The following table provides a summary of loans modified as TDRs during the periods presented by portfolio class:

2020          2019

(Dollars in Millions) Number
of Loans
Pre-Modification

Outstanding
Loan Balance
Post-Modification

Outstanding
Loan Balance          Number
of Loans
Pre-Modification

Outstanding
Loan Balance
Post-Modification

Outstanding
Loan Balance

Three Months Ended June 30


Commercial
1,139 $ 144 $ 115       823    $ 90    $ 86

Commercial real estate
38 39 39       24    25    24

Residential mortgages
121 24 24       105    12    13

Credit card
6,168 37 38       7,941    44    44

Other retail
374 9 8       642    13    13

Total loans, excluding loans purchased from GNMA mortgage pools
7,840 253 224       9,535    184    180

Loans purchased from GNMA mortgage pools
1,009 142 138       1,555    215    208

Total loans
8,849 $ 395 $ 362       11,090    $ 399    $ 388

Six Months Ended June 30


Commercial
2,138 $ 243 $ 216       1,736    $ 126    $ 115

Commercial real estate
65 60 60       44    72    70

Residential mortgages
211 34 34       201    26    26

Credit card
14,583 83 85       17,589    94    95

Other retail
1,029 24 22       1,215    24    23

Total loans, excluding loans purchased from GNMA mortgage pools
18,026 444 417       20,785    342    329

Loans purchased from GNMA mortgage pools
2,913 408 398       3,093    418    403

Total loans
20,939 $ 852 $ 815       23,878    $ 760    $ 732

Summary of Loans Modified as TDRs in the Past Twelve Months that have Subsequently Defaulted
The following table provides a summary of TDR loans that defaulted (fully or partially
charged-off
or became 90 days or more
past
due) during the periods presented that were modified as TDRs within 12 months previous to default:

2020          2019

(Dollars in Millions) Number
of Loans    Amount
Defaulted          Number
of Loans    Amount
Defaulted

Three Months Ended June 30


Commercial
330    $ 8       252    $ 4

Commercial real estate
12    6       7    4

Residential mortgages
5    1       15    3

Credit card
1,736    9       1,922    10

Other retail
82    1       80    1

Total loans, excluding loans purchased from GNMA mortgage pools
2,165    25       2,276    22

Loans purchased from GNMA mortgage pools
51    7       310    43

Total loans
2,216    $ 32       2,586    $ 65

Six Months Ended June 30


Commercial
617    $ 28       486    $ 9

Commercial real estate
28    16       15    10

Residential mortgages
18    2       111    13

Credit card
3,806    19       3,976    19

Other retail
190    2       227    8

Total loans, excluding loans purchased from GNMA mortgage pools
4,659    67       4,815    59

Loans purchased from GNMA mortgage pools
355    48       434    60

Total loans
5,014    $ 115       5,249    $ 119

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Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities (Tables)
6 Months Ended

Jun. 30, 2020

Accounting Policies [Abstract]

Summary of Investments in Community Development and Tax-advantaged VIEs
The following table provides a summary of investments in community development and
tax-advantaged
VIEs that the Company has not consolidated:

(Dollars in Millions)
June 30,

2020

December 31,

2019

Investment carrying amount
$ 6,345    $ 6,148

Unfunded capital and other commitments
2,966    2,938

Maximum exposure to loss
12,204    12,118

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Mortgage Servicing Rights (Tables)
6 Months Ended

Jun. 30, 2020

Text Block [Abstract]

Changes in Fair Value of Capitalized MSRs

Three Months Ended
June 30       Six Months Ended
June 30

(Dollars in Millions) 2020 2019       2020 2019

Balance at beginning of period
$ 1,887 $ 2,656    $ 2,546 $ 2,791

Rights purchased
3 6    8 7

Rights capitalized
190 127    391 205

Rights sold (a)
1 –    2 –

Changes in fair value of MSRs


Due to fluctuations in market interest rates (b)
(64 ) (211 )    (807 ) (330 )

Due to revised assumptions or models (c)
27 4    44 15

Other changes in fair value (d)
(204 ) (124 )    (344 ) (230 )

Balance at end of period
$ 1,840 $ 2,458    $ 1,840 $ 2,458

(a)

MSRs sold in 2020 include those having a negative fair value, resulting from the loans being severely delinquent.

(b)

Includes changes in MSR value associated with changes in market interest rates, including estimated prepayment rates and anticipated earnings on escrow deposits.

(c)

Includes changes in MSR value not caused by changes in market interest rates, such as changes in cost to service, ancillary income and option adjusted spread, as well as the impact of any model changes.

(d)

Primarily represents changes due to realization of expected cash flows over time (decay).

Sensitivity to Changes in Interest Rates of the Fair Value of MSR Portfolio and Related Derivative Instruments
The estimated sensitivity to changes in interest rates of the fair value of the MSR portfolio and the related derivative instruments was as follows:

June 30, 2020       December 31, 2019

(Dollars in Millions) Down
100 bps Down
50 bps Down
25 bps Up
25 bps Up
50 bps Up
100 bps       Down
100 bps Down
50 bps Down
25 bps Up
25 bps Up
50 bps Up
100 bps

MSR portfolio
$ (323 ) $ (216 ) $ (124 ) $ 151 $ 321 $ 687    $ (663 ) $ (316 ) $ (153 ) $ 141 $ 269 $ 485

Derivative instrument hedges
422 229 121 (136 ) (285 ) (611 )    613 306 152 (143 ) (279 ) (550 )

Net sensitivity
$ 99 $ 13 $ (3 ) $ 15 $ 36 $ 76    $ (50 ) $ (10 ) $ (1 ) $ (2 ) $ (10 ) $ (65 )

MSRs and Related Characteristics by Portfolio
A summary of the Company’s MSRs and related characteristics by portfolio was as follows:

June 30, 2020    December 31, 2019

(Dollars in Millions) HFA Government Conventional (d) Total    HFA Government Conventional (d) Total

Servicing portfolio (a)
$ 44,216 $ 33,064 $ 140,370 $ 217,650 $ 44,906 $ 35,302 $ 143,310 $ 223,518

Fair value
$ 375 $ 327 $ 1,138 $ 1,840 $ 486 $ 451 $ 1,609 $ 2,546

Value (bps) (b)
85 99 81 85 108 128 112 114

Weighted-average servicing fees (bps)
35 40 29 32 34 39 28 31

Multiple (value/servicing fees)
2.45 2.48 2.79 2.66 3.15 3.29 4.00 3.67

Weighted-average note rate
4.59 % 3.95 % 4.00 % 4.11 % 4.65 % 3.99 % 4.07 % 4.17 %

Weighted-average age (in years)
3.8 5.2 4.8 4.7 3.7 4.9 4.8 4.6

Weighted-average expected prepayment (constant prepayment rate)
16.5 % 19.0 % 21.7 % 20.2 % 12.2 % 13.7 % 12.2 % 12.4 %

Weighted-average expected life (in years)
5.1 4.3 3.7 4.1 6.5 5.7 5.9 6.0

Weighted-average option adjusted spread (c)
7.1 % 6.7 % 5.6 % 6.1 % 8.4 % 7.9 % 6.9 % 7.3 %

(a)

Represents principal balance of mortgages having corresponding MSR asset.

(b)

Calculated as fair value divided by the servicing portfolio.

(c)

Option adjusted spread is the incremental spread added to the risk-free rate to reflect optionality and other risk inherent in the MSRs.

(d)

Represents loans sold primarily to GSEs.

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Preferred Stock (Tables)
6 Months Ended

Jun. 30, 2020

Equity [Abstract]

Number of Shares Issued and Outstanding and Carrying Amount of Preferred Stock The number of shares issued and outstanding and the carrying amount of each outstanding series of the Company’s preferred stock were as follows:

June 30, 2020          December 31, 2019

(Dollars in Millions) Shares
Issued and
Outstanding    Liquidation
Preference    Discount    Carrying
Amount          Shares
Issued and
Outstanding    Liquidation
Preference    Discount    Carrying
Amount

Series A
12,510    $ 1,251    $ 145    $ 1,106       12,510    $ 1,251    $ 145    $ 1,106

Series B
40,000    1,000    –    1,000       40,000    1,000    –    1,000

Series F
44,000    1,100    12    1,088       44,000    1,100    12    1,088

Series H
20,000    500    13    487       20,000    500    13    487

Series I
30,000    750    5    745       30,000    750    5    745

Series J
40,000    1,000    7    993       40,000    1,000    7    993

Series K
23,000    575    10    565       23,000    575    10    565

Total preferred stock (a)
209,510    $ 6,176    $ 192    $ 5,984       209,510    $ 6,176    $ 192    $ 5,984

(a)

The par value of all shares issued and outstanding at June 30, 2020 and December 31, 2019, was $1.00 per share.

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Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.
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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended

Jun. 30, 2020

Equity [Abstract]

Reconciliation of Transactions Affecting Accumulated Other Comprehensive Income (Loss) Included in Shareholders' Equity
Shareholders’ equity is affected by transactions and valuations of asset and liability positions that require adjustments to accumulated other comprehensive income (loss). The reconciliation of the transactions affecting accumulated other comprehensive income (loss) included in shareholders’ equity is as follows:

Three Months Ended June 30
(Dollars in Millions)
Unrealized Gains
(Losses) on
Investment
Securities
Available-For-

Sale Unrealized Gains
(Losses) on
Investment
Securities
Transferred From
Available-For-Sale

to
Held-To-

Maturity Unrealized Gains
(Losses) on
Derivative Hedges Unrealized Gains
(Losses) on
Retirement Plans Foreign
Currency
Translation Total

2020

Balance at beginning of period
$ 2,424 $ – $ (233 ) $ (1,613 ) $ (75 ) $ 503

Changes in unrealized gains and losses
453 – – – – 453

Foreign currency translation adjustment (a)
– – – – 1 1

Reclassification to earnings of realized gains and losses
(81 ) – (9 ) 31 – (59 )

Applicable income taxes
(95 ) – 2 (7 ) – (100 )

Balance at end of period
$ 2,701 $ – $ (240 ) $ (1,589 ) $ (74 ) $ 798

2019

Balance at beginning of period
$ (363 ) $ 13 $ 51 $ (1,402 ) $ (72 ) $ (1,773 )

Changes in unrealized gains and losses
721 – (135 ) – – 586

Foreign currency translation adjustment (a)
– – – – (8 ) (8 )

Reclassification to earnings of realized gains and losses
(17 ) (3 ) (6 ) 22 – (4 )

Applicable income taxes
(178 ) 1 35 (5 ) 2 (145 )

Balance at end of period
$ 163 $ 11 $ (55 ) $ (1,385 ) $ (78 ) $ (1,344 )

(a)

Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges.

Six Months Ended June 30
(Dollars in Millions)
Unrealized Gains
(Losses) on
Investment
Securities
Available-For-

Sale Unrealized Gains
(Losses) on
Investment
Securities
Transferred From
Available-For-Sale

to
Held-To-

Maturity Unrealized Gains
(Losses) on
Derivative Hedges Unrealized Gains
(Losses) on
Retirement Plans Foreign
Currency
Translation Total

2020

Balance at beginning of period
$ 379 $ – $ (51 ) $ (1,636 ) $ (65 ) $ (1,373 )

Changes in unrealized gains and losses
3,240 – (257 ) – – 2,983

Foreign currency translation adjustment (a)
– – – – (12 ) (12 )

Reclassification to earnings of realized gains and losses
(131 ) – 4 62 – (65 )

Applicable income taxes
(787 ) – 64 (15 ) 3 (735 )

Balance at end of period
$ 2,701 $ – $ (240 ) $ (1,589 ) $ (74 ) $ 798

2019

Balance at beginning of period
$ (946 ) $ 14 $ 112 $ (1,418 ) $ (84 ) $ (2,322 )

Changes in unrealized gains and losses
1,506 – (209 ) – – 1,297

Foreign currency translation adjustment (a)
– – – – 8 8

Reclassification to earnings of realized gains and losses
(22 ) (4 ) (14 ) 44 – 4

Applicable income taxes
(375 ) 1 56 (11 ) (2 ) (331 )

Balance at end of period
$ 163 $ 11 $ (55 ) $ (1,385 ) $ (78 ) $ (1,344 )

(a)

Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges.

Impact to Net Income for Items Reclassified out of Accumulated Other Comprehensive Income and into Earnings
Additional detail about the impact to net income for items reclassified out of accumulated other comprehensive income (loss) and into earnings is as follows:

Impact to Net Income Affected Line Item in the
Consolidated Statement of Income

Three Months Ended June 30       Six Months Ended June 30

(Dollars in Millions) 2020 2019       2020 2019

Unrealized gains (losses) on investment securities
available-for-sale


Realized gains (losses) on sale of investment securities
$ 81 $ 17    $ 131 $ 22 Securities gains (losses), net

(20 ) (4 )    (33 ) (6 ) Applicable income taxes

61 13    98 16
Net-of-tax

Unrealized gains (losses) on investment securities transferred from


available-for-sale
to
held-to-maturity


Amortization of unrealized gains
– 3    – 4 Interest income

– (1 )    – (1 ) Applicable income taxes

– 2    – 3
Net-of-tax

Unrealized gains (losses) on derivative hedges


Realized gains (losses) on derivative hedges
9 6    (4 ) 14 Interest expense

(2 ) (1 )    1 (3 ) Applicable income taxes

7 5    (3 ) 11
Net-of-tax

Unrealized gains (losses) on retirement plans


Actuarial gains (losses) and prior service cost (credit) amortization
(31 ) (22 )    (62 ) (44 ) Other noninterest expense

7 5    15 11 Applicable income taxes

(24 ) (17 )    (47 ) (33 )
Net-of-tax

Total impact to net income
$ 44 $ 3    $ 48 $ (3 )

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
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Earnings Per Share (Tables)
6 Months Ended

Jun. 30, 2020

Earnings Per Share [Abstract]

Components of Earnings Per Share
The components of earnings per share were:

Three Months Ended
June 30       Six Months Ended
June 30

(Dollars and Shares in Millions, Except Per Share Data)     2020     2019           2020     2019

Net income attributable to U.S. Bancorp
$ 689 $ 1,821    $ 1,860 $ 3,520

Preferred dividends
(72 ) (72 )    (150 ) (151 )

Earnings allocated to participating stock awards
(3 ) (8 )    (8 ) (15 )

Net income applicable to U.S. Bancorp common shareholders
$ 614 $ 1,741    $ 1,702 $ 3,354

Average common shares outstanding
1,506 1,590    1,512 1,596

Net effect of the exercise and assumed purchase of stock awards
1 2    1 3

Average diluted common shares outstanding
1,507 1,592    1,513 1,599

Earnings per common share
$ .41 $ 1.09    $ 1.13 $ 2.10

Diluted earnings per common share
$ .41 $ 1.09    $ 1.12 $ 2.10

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Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.
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-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (a)
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Employee Benefits (Tables)
6 Months Ended

Jun. 30, 2020

Retirement Benefits [Abstract]

Components of Net Periodic Benefit Cost
The components of net periodic benefit cost for the Company’s retirement plans were:

Three Months Ended June 30       Six Months Ended June 30

Pension Plans Postretirement
Welfare Plan       Pension Plans Postretirement
Welfare Plan

(Dollars in Millions) 2020 2019 2020 2019       2020 2019 2020 2019

Service cost
$ 59 $ 48 $ – $ –    $ 118 $ 96 $ – $ –

Interest cost
59 62 – –    117 124 1 1

Expected return on plan assets
(100 ) (96 ) (1 ) –    (201 ) (191 ) (2 ) (1 )

Prior service cost (credit) amortization
– – (1 ) (1 )    – – (2 ) (2 )

Actuarial loss (gain) amortization
33 25 (1 ) (2 )    67 49 (3 ) (3 )

Net periodic benefit cost (a)
$ 51 $ 39 $ (3 ) $ (3 )    $ 101 $ 78 $ (6 ) $ (5 )

(a)

Service cost is included in employee benefits expense on the Consolidated Statement of Income. All other components are included in other noninterest expense on the Consolidated Statement of Income.

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Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.
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Income Taxes (Tables)
6 Months Ended

Jun. 30, 2020

Income Tax Disclosure [Abstract]

Components of Income Tax Expense
The components of income tax expense were:

Three Months Ended
June 30       Six Months Ended
June 30

(Dollars in Millions) 2020 2019       2020 2019

Federal


Current
$ 704 $ 368    $ 1,019 $ 588

Deferred
(659 ) (31 )    (765 ) 85

Federal income tax
45 337    254 673

State


Current
136 110    206 140

Deferred
(117 ) 2    (136 ) 14

State income tax
19 112    70 154

Total income tax provision
$ 64 $ 449    $ 324 $ 827

Reconciliation of Expected Income Tax Expense at Federal Statutory Rate of 21 Percent to Company's Applicable Income Tax Expense
A reconciliation of expected income tax expense at the federal statutory rate of 21 percent to the Company’s applicable income tax expense follows:

Three Months Ended
June 30       Six Months Ended
June 30

(Dollars in Millions) 2020 2019       2020 2019

Tax at statutory rate
$ 159 $ 478    $ 461 $ 916

State income tax, at statutory rates, net of federal tax benefit
36 94    95 178

Tax effect of


Tax credits and benefits, net of related expenses
(96 ) (107 )    (198 ) (210 )

Exam resolutions
– –    – (49 )

Tax-exempt
income
(29 ) (31 )    (58 ) (63 )

Other items
(6 ) 15    24 55

Applicable income taxes
$ 64 $ 449    $ 324 $ 827

X

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Derivative Instruments (Tables)
6 Months Ended

Jun. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Asset and Liability Management Derivative Positions of Company
The following table summarizes the asset and liability management derivative positions of the Company:

Asset Derivatives          Liability Derivatives

(Dollars in Millions)
Notional
Value

Fair
Value

Weighted-
Average
Remaining
Maturity
In Years

Notional
Value

Fair
Value

Weighted-
Average
Remaining
Maturity
In Years

June 30, 2020


Fair value hedges


Interest rate contracts


Receive fixed/pay floating swaps
$ 8,400    $ –    2.27       $ –    $ –    –

Cash flow hedges


Interest rate contracts


Pay fixed/receive floating swaps
–    –    –       3,250    7    5.09

Net investment hedges


Foreign exchange forward contracts
231    1    .05       –    –    –

Other economic hedges


Interest rate contracts


Futures and forwards


Buy
17,443    153    .32       4,156    29    .07

Sell
10,813    47    .04       27,043    143    .06

Options


Purchased
2,530    50    5.41       –    –    –

Written
7,219    237    .38       5,800    178    3.60

Receive fixed/pay floating swaps
12,632    –    7.28       610    –    20.15

Pay fixed/receive floating swaps
1,474    –    6.00       8,277    –    5.12

Foreign exchange forward contracts
317    2    .08       248    2    .37

Equity contracts
49    1    .94       87    1    .90

Other (a)
470    4    .02       2,258    144    1.59

Total
$ 61,578    $ 495          $ 51,729    $ 504

December 31, 2019


Fair value hedges


Interest rate contracts


Receive fixed/pay floating swaps
$ 18,300    $ –    3.89       $ 4,900    $ –    3.49

Cash flow hedges


Interest rate contracts


Pay fixed/receive floating swaps
1,532    –    6.06       7,150    10    2.11

Net investment hedges


Foreign exchange forward contracts
–    –    –       287    3    .04

Other economic hedges


Interest rate contracts


Futures and forwards


Buy
5,409    17    .08       5,477    11    .07

Sell
16,333    13    .81       8,113    25    .03

Options


Purchased
10,180    79    2.97       –    –    –

Written
1,270    30    .08       4,238    81    2.07

Receive fixed/pay floating swaps
4,408    –    5.99       5,316    –    13.04

Pay fixed/receive floating swaps
1,259    –    5.67       4,497    –    6.03

Foreign exchange forward contracts
113    1    .05       467    6    .04

Equity contracts
128    2    .45       20    –    1.06

Other (a)
34    –    .01       1,823    165    2.45

Total
$ 58,966    $ 142          $ 42,288    $ 301

(a)

Includes derivative liability swap agreements related to the sale of a portion of the Company’s Class B common and preferred shares of Visa Inc. The Visa swap agreements had a total notional value, fair value and weighted-average remaining maturity of $
1.8
billion, $
140
million and 2.00 years at June 30, 2020, respectively, compared to $1.8 billion, $165 million and 2.50 years at December 31, 2019, respectively. In addition, includes short-term underwriting purchase and sale commitments with total asset and liability notional values of $470
m
illion at June 30, 2020, and $34 million at December 31, 2019.

Customer-Related Derivative Positions of Company
The following table summarizes the customer-related derivative positions of the Company:

Asset Derivatives          Liability Derivatives

(Dollars in Millions) Notional
Value    Fair
Value    Weighted-
Average
Remaining
Maturity In
Years          Notional
Value    Fair
Value    Weighted-
Average
Remaining
Maturity In
Years

June 30, 2020


Interest rate contracts


Receive fixed/pay floating swaps
$ 154,746    $ 4,788    5.06       $ 949    $ 11    20.16

Pay fixed/receive floating swaps
1,115    –    18.40       148,543    1,501    4.88

Other (a)
8,264    2    3.65       8,538    5    3.56

Options


Purchased
61,304    113    1.40       3,878    210    1.79

Written
2,806    213    2.03       57,736    82    1.25

Futures


Buy
2,439    –    .35       –    –    –

Sell
–    –    –       6,496    –    1.00

Foreign exchange rate contracts


Forwards, spots and swaps
33,851    976    1.19       34,087    945    1.29

Options


Purchased
1,021    32    .61       –    –    –

Written
–    –    –       1,021    32    .61

Credit contracts
3,648    7    3.39       7,514    15    3.86

Total
$ 269,194    $ 6,131          $ 268,762    $ 2,801

December 31, 2019


Interest rate contracts


Receive fixed/pay floating swaps
$ 108,560    $ 1,865    4.83       $ 31,544    $ 88    3.83

Pay fixed/receive floating swaps
28,150    30    3.83       101,078    753    4.55

Other (a)
6,895    1    3.45       6,218    2    2.98

Options


Purchased
46,406    43    2.06       12,804    47    1.25

Written
6,901    49    1.93       49,741    41    1.82

Futures


Buy
894    –    .21       –    –    –

Sell
3,874    1    1.18       1,995    –    1.04

Foreign exchange rate contracts


Forwards, spots and swaps
36,350    748    .97       36,671    729    1.07

Options


Purchased
1,354    17    .54       –    –    –

Written
–    –    –       1,354    17    .54

Credit contracts
2,879    1    3.28       7,488    5    4.33

Total
$ 242,263    $ 2,755          $ 248,893    $ 1,682

(a)

Primarily represents floating rate interest rate swaps that pay based on differentials between specified interest rate indexes.

Summary of Effective Portion of Gains (Losses) Recognized in Other Comprehensive Income (Loss) and Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings
The table below shows the effective portion of the gains (losses) recognized in other comprehensive income (loss) and the gains (losses) reclassified from other comprehensive income (loss) into earnings
(net-of-tax):

Three Months Ended June 30          Six Months Ended June 30

Gains (Losses)
Recognized in
Other
Comprehensive
Income

(Loss)
Gains (Losses)
Reclassified from
Other
Comprehensive
Income
(Loss) into Earnings
Gains (Losses)
Recognized in
Other
Comprehensive
Income

(Loss)
Gains (Losses)
Reclassified from
Other
Comprehensive
Income
(Loss) into Earnings

(Dollars in Millions) 2020 2019 2020    2019          2020 2019 2020    2019

Asset and Liability Management Positions


Cash flow hedges


Interest rate contracts
$ – $ (101 ) $ 7    $ 5       $ (192 ) $ (156 ) $ (3 )    $ 11

Net investment hedges


Foreign exchange forward contracts
(6 ) (4 ) –    –       10 (2 ) –    –

Non-derivative
debt instruments
(21 ) (11 ) –    –       4 5 –    –

Note:

The Company does not exclude components from effectiveness testing for cash flow and net investment hedges.

Effect of Fair Value and Cash Flow Hedge Accounting Included in Interest Expense on Consolidated Statement of Income
The table below shows the effect of fair value and cash flow hedge accounting included in interest expense on the Consolidated Statement of Income:

Three Months Ended
June 30       Six Months Ended
June 30

(Dollars in Millions)         2020 2019       2020 2019

Total amount of interest expense presented in the Consolidated Statement of Income
$ 472 $ 1,146    $ 1,365 $ 2,238

Asset and Liability Management Positions


Fair value hedges


Interest rate contract derivatives
841 (30 )    (194 ) (51 )

Hedged items
(834 ) 30    194 51

Cash Flow hedges


Interest rate contract derivatives
(9 ) (6 )    4 (14 )

Note:

The Company does not exclude components from effectiveness testing for fair value and cash flow hedges. The Company reclassified losses of $6 million into earnings during the three and six months ended June 30, 2020 as a result of the discontinuance of cash flow hedges. The Company did not reclassify gains or losses into earnings as a result of the discontinuance of cash flow hedges during the three and six months ended June 30, 2019.

Summary of Cumulative Hedging Adjustments and the Carrying Amount of Assets and Liabilities Designated in Fair Value Hedges
The table below shows cumulative hedging adjustments and the carrying amount of assets and liabilities designated in fair value hedges:

Carrying Amount of the Hedged Assets

and
Liabilities          Cumulative Hedging Adjustment (a)

(Dollars in Millions) June 30, 2020    December 31, 2019          June 30, 2020    December 31, 2019

Line Item in the Consolidated Balance Sheet


Long-term Debt
$ 8,625    $ 23,195       $ 1,070    $ 35

(a)

The cumulative hedging adjustment related to discontinued hedging relationships was $833 million and $(7) million at June 30, 2020 and December 31, 2019, respectively.

Summary of Gains (Losses) Recognized in Earnings for Other Economic Hedges and Customer-Related Positions
The table below shows the gains (losses) recognized in earnings for other economic hedges and the customer-related positions:

   Location of Gains (Losses)
Recognized in Earnings
Three Months Ended

June 30
      Six Months Ended
June 30

(Dollars in Millions)    2020 2019       2020 2019

Asset and Liability Management Positions


Other economic hedges


Interest rate contracts


Futures and forwards
   Mortgage banking revenue/
other noninterest income
   $ 82 $ (23 )    $ 7 $ (40 )

Purchased and written options
   Mortgage banking revenue    465 126    745 193

Swaps
   Mortgage banking revenue    46 187    775 298

Foreign exchange forward contracts
   Other noninterest income    (6 ) (9 )    11 (15 )

Equity contracts
   Compensation expense    1 (1 )    (3 ) (2 )

Other
   Other noninterest income    – (1 )    (1 ) –

Customer-Related Positions


Interest rate contracts


Swaps
   Commercial products revenue    66 15    44 35

Purchased and written options
   Commercial products revenue    – 5    17 9

Futures
   Commercial products revenue    – (3 )    (18 ) (4 )

Foreign exchange rate contracts


Forwards, spots and swaps
   Commercial products revenue    17 21    34 39

Credit contracts
   Commercial products revenue    (23 ) (5 )    (5 ) (8 )

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Netting Arrangements for Certain Financial Instruments and Securities Financing Activities (Tables)
6 Months Ended

Jun. 30, 2020

Text Block [Abstract]

Summary of Maturities by Category of Collateral Pledged for Repurchase Agreements and Securities Loaned Transactions
The following table summarizes the maturities by category of collateral pledged for repurchase agreements and securities loaned transactions:

(Dollars in Millions) Overnight and
Continuous    Less Than
30 Days
30-89

Days    Greater Than
90 Days    Total

June 30, 2020


Repurchase agreements


U.S. Treasury and agencies

$

236


$

–


$

–


$

–


$

236

Residential agency mortgage-backed securities

741



265



–



–



1,006

Corporate debt securities

628



–



–



–



628

Total repurchase agreements

1,605



265



–



–



1,870

Securities loaned


Corporate debt securities

321



–



–



–



321

Total securities loaned

321



–



–



–



321

Gross amount of recognized liabilities

$

1,926


$

265


$

–


$

–


$

2,191

December 31, 2019


Repurchase agreements


U.S. Treasury and agencies

$

289


$

–


$

–


$

–


$

289

Residential agency mortgage-backed securities

266



–



–



–



266

Corporate debt securities

610



–



–



–



610

Total repurchase agreements

1,165



–



–



–



1,165

Securities loaned


Corporate debt securities

50



–



–



–



50

Total securities loaned

50



–



–



–



50

Gross amount of recognized liabilities

$

1,215


$

–


$

–


$

–


$

1,215

Information on Company's Accounting Netting Adjustments and Items Not Offset in Consolidated Balance Sheet Assets But Available for Offset in Event of Default
The following tables provide information on the Company’s netting adjustments, and items not offset on the Consolidated Balance Sheet but available for offset in the event of default:

(Dollars in Millions)
Gross
Recognized
Assets

Gross Amounts
Offset on the
Consolidated
Balance Sheet (a)

Net Amounts
Presented on the
Consolidated
Balance Sheet
   Gross Amounts Not Offset on the
Consolidated Balance Sheet
Net Amount

   Financial
Instruments (b) Collateral
Received (c)

June 30, 2020


Derivative assets (d)

$

6,282


$

(2,277

)

$

4,005


$

(85

)

$

(281

)

$

3,639

Reverse repurchase agreements

394



–

394



(205

)

(189

)

–

Securities borrowed

1,572



–

1,572



–

(1,531

)

41

Total

$

8,248


$

(2,277

)

$

5,971


$

(290

)

$

(2,001

)

$

3,680

December 31, 2019


Derivative assets (d)

$

2,857


$

(982

)

$

1,875


$

(80

)

$

(116

)

$

1,679

Reverse repurchase agreements

1,021



–

1,021



(152

)

(869

)

–

Securities borrowed

1,624



–

1,624



–

(1,569

)

55

Total

$

5,502


$

(982

)

$

4,520


$

(232

)

$

(2,554

)

$

1,734

(a)

Includes $1.4 billion and $429 million of cash collateral related payables that were netted against derivative assets at June 30, 2020 and December 31, 2019, respectively.

(b)

For derivative assets this includes any derivative liability fair values that could be offset in the event of counterparty default; for reverse repurchase agreements this includes any repurchase agreement payables that could be offset in the event of counterparty default; for securities borrowed this includes any securities loaned payables that could be offset in the event of counterparty default.

(c)

Includes the fair value of securities received by the Company from the counterparty. These securities are not included on the Consolidated Balance Sheet unless the counterparty defaults.

(d)

Excludes $344 million and $40 million at June 30, 2020 and December 31, 2019, respectively, of derivative assets not subject to netting arrangements.

Information on Company's Accounting Netting Adjustments and Items Not Offset in Consolidated Balance Sheet Liabilities But Available for Offset in Event of Default

(Dollars in Millions)

Gross

Recognized
Liabilities

Gross Amounts

Offset on the

Consolidated
Balance Sheet (a)

Net Amounts

Presented on the

Consolidated
Balance Sheet
   Gross Amounts Not Offset on the
Consolidated Balance Sheet
Net Amount

   Financial
Instruments (b) Collateral
Pledged (c)

June 30, 2020


Derivative liabilities (d)

$

3,161


$

(2,061

)

$

1,100


$

(85

)

$

–

$

1,015

Repurchase agreements

1,870



–

1,870



(205

)

(1,665

)

–

Securities loaned

321



–

321



–

(317

)

4

Total

$

5,352


$

(2,061

)

$

3,291


$

(290

)

$

(1,982

)

$

1,019

December 31, 2019


Derivative liabilities (d)

$

1,816


$

(1,067

)

$

749


$

(80

)

$

–

$

669

Repurchase agreements

1,165



–

1,165



(152

)

(1,012

)

1

Securities loaned

50



–

50



–

(49

)

1

Total

$

3,031


$

(1,067

)

$

1,964


$

(232

)

$

(1,061

)

$

671

(a)

Includes $1.1 billion and $514 million of cash collateral related receivables that were netted against derivative liabilities at June 30, 2020 and December 31, 2019, respectively.

(b)

For derivative liabilities this includes any derivative asset fair values that could be offset in the event of counterparty default; for repurchase agreements this includes any reverse repurchase agreement receivables that could be offset in the event of counterparty default; for securities loaned this includes any securities borrowed receivables that could be offset in the event of counterparty default.

(c)

Includes the fair value of securities pledged by the Company to the counterparty. These securities are included on the Consolidated Balance Sheet unless the Company defaults.

(d)

Excludes $144 million and $167 million at June 30, 2020 and December 31, 2019, respectively, of derivative liabilities not subject to netting arrangements.

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Fair Values of Assets and Liabilities (Tables)
6 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

Valuation Assumption Ranges for MSRs
The following table shows the significant valuation assumption ranges for MSRs at June 30, 2020:

   Minimum Maximum Weighted
Average (a)

Expected prepayment
15 % 25 % 20 %

Option adjusted spread
5 7 6

(a)

Determined based on the relative fair value of the related mortgage loans serviced.

Valuation Assumption Ranges for Derivative Commitments
The following table shows the significant valuation assumption ranges for the Company’s derivative commitments to purchase and originate mortgage loans at June 30, 2020:

   Minimum Maximum Weighted
Average (a)

Expected loan close rate
10 % 100 % 75 %

Inherent MSR value (basis points per loan)
36 171 106

(a)

Determined based on the relative fair value of the related mortgage loans.

Balances of Assets and Liabilities Measured at Fair Value on Recurring Basis
The following table summarizes the balances of assets and liabilities measured at fair value on a recurring basis:

(Dollars in Millions) Level 1    Level 2    Level 3    Netting Total

June 30, 2020


Available-for-sale
securities


U.S. Treasury and agencies
$ 18,068    $ 1,910    $ –    $ – $ 19,978

Mortgage-backed securities


Residential agency
–    96,502    –    – 96,502

Commercial agency
–    3,263    –    – 3,263

Asset-backed securities


Collateralized debt obligations/Collateralized loan obligations
–    –    1    – 1

Other
–    361    6    – 367

Obligations of state and political subdivisions
–    7,995    1    – 7,996

Obligations of foreign governments
–    9    –    – 9

Corporate debt securities
–    4    –    – 4

Total
available-for-sale
18,068    110,044    8    – 128,120

Mortgage loans held for sale
–    8,084    –    – 8,084

Mortgage servicing rights
–    –    1,840    – 1,840

Derivative assets
–    3,303    3,323    (2,277 ) 4,349

Other assets
209    1,682    –    – 1,891

Total
$ 18,277    $ 123,113    $ 5,171    $ (2,277 ) $ 144,284

Derivative liabilities
$ 1    $ 2,822    $ 482    $ (2,061 ) $ 1,244

Short-term borrowings and other liabilities (a)
170    1,590    –    – 1,760

Total
$ 171    $ 4,412    $ 482    $ (2,061 ) $ 3,004

December 31, 2019


Available-for-sale
securities


U.S. Treasury and agencies
$ 18,986    $ 853    $ –    $ – $ 19,839

Mortgage-backed securities


Residential agency
–    94,111    –    – 94,111

Commercial agency
–    1,453    –    – 1,453

Asset-backed securities


Collateralized debt obligations/Collateralized loan obligations
–    –    1    – 1

Other
–    375    7    – 382

Obligations of state and political subdivisions
–    6,813    1    – 6,814

Obligations of foreign governments
–    9    –    – 9

Corporate debt securities
–    4    –    – 4

Total
available-for-sale
18,986    103,618    9    – 122,613

Mortgage loans held for sale
–    5,533    –    – 5,533

Mortgage servicing rights
–    –    2,546    – 2,546

Derivative assets
9    1,707    1,181    (982 ) 1,915

Other assets
312    1,563    –    – 1,875

Total
$ 19,307    $ 112,421    $ 3,736    $ (982 ) $ 134,482

Derivative liabilities
$ –    $ 1,612    $ 371    $ (1,067 ) $ 916

Short-term borrowings and other liabilities (a)
50    1,578    –    – 1,628

Total
$ 50    $ 3,190    $ 371    $ (1,067 ) $ 2,544

Note:

Excluded from the table above are equity investments without readily determinable fair values. The Company has elected to carry these investments at historical cost, adjusted for impairment and any changes resulting from observable price changes for identical or similar investments of the issuer. The aggregate carrying amount of these equity investments was $89 million and $91 million at June 30, 2020 and December 31, 2019 respectively. The Company has not recorded impairments or adjustments for observable price changes on these equity investments during the first six months of 2020 and 2019, or on a cumulative basis.

(a)

Primarily represents the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance.

Changes in Fair Value for All Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3)
The following table presents the changes in fair value for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended June 30:

(Dollars in Millions) Beginning
of Period
Balance Net Gains
(Losses)
Included in
Net Income Net Gains
(Losses)
Included in
Other
Comprehensive
Income (Loss) Purchases Sales Principal
Payments Issuances Settlements Transfers
into
Level 3 End
of Period
Balance Net Change
in Unrealized
Gains (Losses)
Relating to
Assets and
Liabilities
Held at End
of Period

2020

Available-for-sale
securities

Asset-backed securities

Collateralized debt obligations/Collateralized loan obligations
$ 2 $ – $ (1 ) $ – $ – $ – $ – $ – $ – $ 1 $ (1 )

Other
6 – 1 – – (1 ) – – – 6 –

Obligations of state and political subdivisions
2 – (1 ) – – – – – – 1 (1 )

Total
available-for-sale
10 – (1 ) – – (1 ) – – – 8 (2 )

Mortgage servicing rights
1,887 (241 ) (a) – 3 1 – 190 (c) – – 1,840 (241 ) (a)

Net derivative assets and liabilities
2,496 732   (b) – 91 (1 ) – – (477 ) – 2,841 640   (d)

2019

Mortgage servicing rights
$ 2,656 $ (331 ) (a) $ – $ 6 $ – $ – $ 127 (c) $ – $ – $ 2,458 $ (331 ) (a)

Net derivative assets and liabilities
455 568   (e) – 53 (1 ) – – (30 ) – 1,045 662   (f)

(a)

Included in mortgage banking revenue.

(b)

Approximately $622 million and $110 million included in mortgage banking revenue and commercial products revenue, respectively.

(c)

Represents MSRs capitalized during the period.

(d)

Approximately $334 million and $306 million included in mortgage banking revenue and commercial products revenue, respectively.

(e)

Approximately $136 million, $433 million and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively.

(f)

Approximately $51 million, $612 million and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively.
The following table presents the changes in fair value for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the six months ended June 30:

(Dollars in Millions) Beginning
of Period
Balance Net Gains
(Losses)
Included in
Net Income Net Gains
(Losses)
Included in
Other
Comprehensive
Income (Loss) Purchases Sales Principal
Payments Issuances Settlements Transfers
into
Level 3 End
of Period
Balance Net Change
in Unrealized
Gains (Losses)
Relating to
Assets and
Liabilities
Held at End
of Period

2020

Available-for-sale
securities

Asset-backed securities

Collateralized debt obligations/Collateralized loan obligations
$ 1 $ – $ – $ – $ – $ – $ – $ – $ – $ 1 $ –

Other
7 – – – – (1 ) – – – 6 –

Obligations of state and political subdivisions
1 – – – – – – – – 1 –

Total
available-for-sale
9 – – – – (1 ) – – – 8 –

Mortgage servicing rights
2,546 (1,107 ) (a) – 8 2 – 391 (c) – – 1,840 (1,107 ) (a)

Net derivative assets and liabilities
810 2,474   (b) – 95 (1 ) – – (537 ) – 2,841 2,066   (d)

2019

Mortgage servicing rights
$ 2,791 $ (545 ) (a) $ – $ 7 $ – $ – $ 205 (c) $ – $ – $ 2,458 $ (545 ) (a)

Net derivative assets and liabilities
80 931   (e) – 54 (8 ) – – (12 ) – 1,045 1,019   (f)

(a)

Included in mortgage banking revenue.

(b)

Approximately $979 million, $1.5 billion and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively.

(c)

Represents MSRs capitalized during the period.

(d)

Approximately $334 million, $1.7 billion and $(1) million included in mortgage banking revenue, commercial products revenue and other noninterest income, respectively.

(e)

Approximately $219 million and $712 million included in mortgage banking revenue and commercial products revenue, respectively.

(f)

Approximately $52 million and $967 million included in mortgage banking revenue and commercial products revenue, respectively.

Adjusted Carrying Values for Assets Measured at Fair Value on Nonrecurring Basis
The following table summarizes the balances as of the measurement date of assets measured at fair value on a nonrecurring basis, and still held as of the reporting date:

June 30, 2020          December 31, 2019

(Dollars in Millions) Level 1    Level 2    Level 3    Total          Level 1    Level 2    Level 3    Total

Loans (a)
$ –    $ –    $ 122    $ 122       $ –    $ –    $ 136    $ 136

Other assets (b)
–    –    18    18       –    –    46    46

(a)

Represents the carrying value of loans for which adjustments were based on the fair value of the collateral, excluding loans fully
charged-off.

(b)

Primarily represents the fair value of foreclosed properties that were measured at fair value based on an appraisal or broker price opinion of the collateral subsequent to their initial acquisition.

Losses Recognized Related to Nonrecurring Fair Value Measurements of Individual Assets or Portfolios
The following table summarizes losses recognized related to nonrecurring fair value measurements of individual assets or portfolios:

Three Months Ended
June 30    Six Months Ended
June 30

(Dollars in Millions) 2020    2019          2020    2019

Loans (a)
$ 55    $ 29       $ 60    $ 73

Other assets (b)
3    3       6    6

(a)

Represents write-downs of loans which were based on the fair value of the collateral, excluding loans fully
charged-off.

(b)

Primarily represents related losses of foreclosed properties that were measured at fair value subsequent to their initial acquisition.

Differences Between Aggregate Fair Value Carrying Amount of MLHFS for which Fair Value Option has been Elected and Aggregate Unpaid Principal Amount Contractually Obligated to Receive at Maturity
The following table summarizes the differences between the aggregate fair value carrying amount of MLHFS for which the fair value option has been elected and the aggregate unpaid principal amount that the Company is contractually obligated to receive at maturity:

June 30, 2020          December 31, 2019

(Dollars in Millions) Fair
Value
Carrying
Amount    Aggregate
Unpaid
Principal    Carrying
Amount Over
(Under) Unpaid
Principal          Fair
Value
Carrying
Amount    Aggregate
Unpaid
Principal    Carrying
Amount Over
(Under) Unpaid
Principal

Total loans
$ 8,084    $ 7,679    $ 405       $ 5,533    $ 5,366    $ 167

Nonaccrual loans
1    1    –       1    1    –

Loans 90 days or more past due
–    –    –       1    1    –

Estimated Fair Values of Financial Instruments
The estimated fair values of the Company’s financial instruments are shown in the table below:

June 30, 2020    December 31, 2019

Carrying
Amount    Fair Value       Carrying
Amount       Fair Value

(Dollars in Millions) Level 1 Level 2 Level 3 Total       Level 1    Level 2    Level 3    Total

Financial Assets


Cash and due from banks
$ 52,392 $ 52,392 $ – $ – $ 52,392    $ 22,405    $ 22,405    $ –    $ –    $ 22,405

Federal funds sold and securities purchased under resale agreements
395 – 395 – 395    1,036    –    1,036    –    1,036

Loans held for sale (a)
94 – – 94 94    45    –    –    43    43

Loans
302,952 – – 315,519 315,519    292,082    –    –    297,241    297,241

Other
1,991 – 1,128 863 1,991    1,923    –    929    994    1,923

Financial Liabilities


Time deposits
38,300 – 38,387 – 38,387    42,894    –    42,831    –    42,831

Short-term borrowings (b)
18,835 – 18,738 – 18,738    22,095    –    21,961    –    21,961

Long-term debt
42,579 – 43,728 – 43,728    40,167    –    41,077    –    41,077

Other
3,481 – 1,280 2,201 3,481    3,678    –    1,342    2,336    3,678

(a)

Excludes mortgages held for sale for which the fair value option under applicable accounting guidance was elected.

(b)

Excludes the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance.

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Guarantees and Contingent Liabilities (Tables)
6 Months Ended

Jun. 30, 2020

Commitments and Contingencies Disclosure [Abstract]

Summary of Other Guarantees and Contingent Liabilities
The following table is a summary of other guarantees and contingent liabilities of the Company at June 30, 2020:

(Dollars in Millions) Collateral
Held    Carrying
Amount
Maximum
Potential
Future
Payments

Standby letters of credit
$ –    $ 67    $ 9,877

Third party borrowing arrangements
–    –    3

Securities lending indemnifications
4,995    –    4,917

Asset sales
–    76    4,990 (a)

Merchant processing
864    171    72,705

Tender option bond program guarantee
2,968    –    2,618

Other
–    86    1,393

(a)

The maximum potential future payments do not include loan sales where the Company provides standard representation and warranties to the buyer against losses related to loan underwriting documentation defects that may have existed at the time of sale that generally are identified after the occurrence of a triggering event such as delinquency. For these types of loan sales, the maximum potential future payments is generally the unpaid principal balance of loans sold measured at the end of the current reporting period. Actual losses will be significantly less than the maximum exposure, as only a fraction of loans sold will have a representation and warranty breach, and any losses on repurchase would generally be mitigated by any collateral held against the loans.

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Business Segments (Tables)
6 Months Ended

Jun. 30, 2020

Text Block [Abstract]

Business Segments Reporting Information Details
Business segment results for the three months ended June 30 were as follows:

Corporate and Commercial
Banking       Consumer and
Business Banking       Wealth Management and
Investment Services

(Dollars in Millions) 2020 2019       2020 2019       2020 2019

Condensed Income Statement


Net interest income (taxable-equivalent basis)
$ 890 $ 774    $ 1,486 $ 1,597    $ 256 $ 305

Noninterest income
340 244    921 567    463 445

Securities gains (losses), net
– –    – –    – –

Total net revenue
1,230 1,018    2,407 2,164    719 750

Noninterest expense
411 413    1,370 1,305    446 432

Other intangibles
– 1    4 5    3 3

Total noninterest expense
411 414    1,374 1,310    449 435

Income before provision and income taxes
819 604    1,033 854    270 315

Provision for credit losses
21 (16 )    110 79    (2 ) 2

Income before income taxes
798 620    923 775    272 313

Income taxes and taxable-equivalent adjustment
200 155    231 194    68 78

Net income
598 465    692 581    204 235

Net (income) loss attributable to noncontrolling interests
– –    – –    – –

Net income (loss) attributable to U.S. Bancorp
$ 598 $ 465    $ 692 $ 581    $ 204 $ 235

Average Balance Sheet


Loans
$ 122,950 $ 98,922    $ 150,206 $ 143,777    $ 11,194 $ 9,898

Other earning assets
3,847 3,883    6,576 3,333    285 341

Goodwill
1,647 1,647    3,475 3,475    1,616 1,617

Other intangible assets
6 9    1,935 2,717    40 50

Assets
135,504 108,823    167,501 157,445    14,308 13,178

Noninterest-bearing deposits
38,658 29,061    34,662 27,051    16,298 13,612

Interest-bearing deposits
95,373 70,740    144,319 128,932    65,300 61,417

Total deposits
134,031 99,801    178,981 155,983    81,598 75,029

Total U.S. Bancorp shareholders’ equity
17,295 15,436    14,973 15,119    2,478 2,432

Payment
Services
      Treasury and
Corporate Support
Consolidated
Company

(Dollars in Millions) 2020 2019       2020 2019       2020 2019

Condensed Income Statement


Net interest income (taxable-equivalent basis)
$ 602 $ 585    $ (10 ) $ 71    $ 3,224 $ 3,332

Noninterest income
658 (a) 952 (a)    151 265    2,533   (b) 2,473   (b)

Securities gains (losses), net
– –    81 17    81 17

Total net revenue
1,260 1,537    222 353    5,838   (c) 5,822   (c)

Noninterest expense
722 737    326 224    3,275 3,111

Other intangibles
36 33    – –    43 42

Total noninterest expense
758 770    326 224    3,318 3,153

Income before provision and income taxes
502 767    (104 ) 129    2,520 2,669

Provision for credit losses
(31 ) 295    1,639 5    1,737 365

Income before income taxes
533 472    (1,743 ) 124    783 2,304

Income taxes and taxable-equivalent adjustment
133 118    (544 ) (69 )    88 476

Net income
400 354    (1,199 ) 193    695 1,828

Net (income) loss attributable to noncontrolling interests
– –    (6 ) (7 )    (6 ) (7 )

Net income (loss) attributable to U.S. Bancorp
$ 400 $ 354    $ (1,205 ) $ 186    $ 689 $ 1,821

Average Balance Sheet


Loans
$ 30,321 $ 33,277    $ 3,436 $ 3,344    $ 318,107 $ 289,218

Other earning assets
447 327    164,857 129,831    176,012 137,715

Goodwill
3,101 2,806    – –    9,839 9,545

Other intangible assets
590 533    – –    2,571 3,309

Assets
35,473 39,588    191,520 152,564    544,306 471,598

Noninterest-bearing deposits
3,165 1,221    2,323 2,151    95,106 73,096

Interest-bearing deposits
117 115    3,088 10,932    308,197 272,136

Total deposits
3,282 1,336    5,411 13,083    403,303 345,232

Total U.S. Bancorp shareholders’ equity
5,876 6,043    11,619 13,408    52,241 52,438

(a)

Presented net of related rewards and rebate costs and certain partner payments of $445 million and $566 million for the three months ended June 30, 2020 and 2019, respectively.

(b)

Includes revenue generated from certain contracts with customers of $1.6 billion and $1.9 billion for the three months ended June 30, 2020 and 2019, respectively.

(c)

The Company, as a lessor, originates retail and commercial leases either directly to the consumer or indirectly through dealer networks. Under these arrangements, the Company recorded $230 million and $246 million of revenue for the three months ended June 30, 2020 and 2019, respectively, primarily consisting of interest income on sales-type and direct financing leases.
Business segment results for the six months ended June 30 were as follows:

Corporate and Commercial
Banking       Consumer and
Business Banking       Wealth Management and
Investment Services

(Dollars in Millions) 2020 2019       2020 2019       2020 2019

Condensed Income Statement


Net interest income (taxable-equivalent basis)
$ 1,688 $ 1,552    $ 3,029 $ 3,178    $ 539 $ 598

Noninterest income
613 452    1,678 1,102    927 875

Securities gains (losses), net
– –    – –    – –

Total net revenue
2,301 2,004    4,707 4,280    1,466 1,473

Noninterest expense
832 820    2,684 2,555    879 853

Other intangibles
– 2    8 10    6 6

Total noninterest expense
832 822    2,692 2,565    885 859

Income before provision and income taxes
1,469 1,182    2,015 1,715    581 614

Provision for credit losses
446 7    233 149    21 (1 )

Income before income taxes
1,023 1,175    1,782 1,566    560 615

Income taxes and taxable-equivalent adjustment
256 294    446 392    140 154

Net income
767 881    1,336 1,174    420 461

Net (income) loss attributable to noncontrolling interests
– –    – –    – –

Net income (loss) attributable to U.S. Bancorp
$ 767 $ 881    $ 1,336 $ 1,174    $ 420 $ 461

Average Balance Sheet


Loans
$ 113,161 $ 98,800    $ 148,459 $ 142,804    $ 10,902 $ 9,858

Other earning assets
4,201 3,527    5,772 2,864    283 293

Goodwill
1,647 1,647    3,475 3,475    1,616 1,617

Other intangible assets
7 9    2,170 2,799    42 52

Assets
125,409 108,063    164,630 156,103    14,129 13,180

Noninterest-bearing deposits
34,002 29,623    31,265 26,800    14,758 13,459

Interest-bearing deposits
88,017 70,959    139,041 128,135    67,041 57,805

Total deposits
122,019 100,582    170,306 154,935    81,799 71,264

Total U.S. Bancorp shareholders’ equity
16,553 15,389    14,952 15,060    2,472 2,437

Payment
Services
      Treasury and
Corporate Support
Consolidated
Company

(Dollars in Millions) 2020 2019       2020 2019       2020 2019

Condensed Income Statement


Net interest income (taxable-equivalent basis)
$ 1,253 $ 1,202    $ (38 ) $ 88    $ 6,471 $ 6,618

Noninterest income
1,452 (a) 1,806 (a)    338 524    5,008   (b) 4,759   (b)

Securities gains (losses), net
– –    131 22    131 22

Total net revenue
2,705 3,008    431 634    11,610   (c) 11,399   (c)

Noninterest expense
1,448 1,445    706 485    6,549 6,158

Other intangibles
71 64    – –    85 82

Total noninterest expense
1,519 1,509    706 485    6,634 6,240

Income before provision and income taxes
1,186 1,499    (275 ) 149    4,976 5,159

Provision for credit losses
231 581    1,799 6    2,730 742

Income before income taxes
955 918    (2,074 ) 143    2,246 4,417

Income taxes and taxable-equivalent adjustment
239 230    (709 ) (189 )    372 881

Net income
716 688    (1,365 ) 332    1,874 3,536

Net (income) loss attributable to noncontrolling interests
– –    (14 ) (16 )    (14 ) (16 )

Net income (loss) attributable to U.S. Bancorp
$ 716 $ 688    $ (1,379 ) $ 316    $ 1,860 $ 3,520

Average Balance Sheet


Loans
$ 32,005 $ 32,848    $ 3,355 $ 3,362    $ 307,882 $ 287,672

Other earning assets
423 387    152,360 128,491    163,039 135,562

Goodwill
3,028 2,810    – –    9,766 9,549

Other intangible assets
576 523    – –    2,795 3,383

Assets
37,137 39,112    178,251 151,063    519,556 467,521

Noninterest-bearing deposits
2,318 1,198    2,281 2,183    84,624 73,263

Interest-bearing deposits
116 113    4,214 10,051    298,429 267,063

Total deposits
2,434 1,311    6,495 12,234    383,053 340,326

Total U.S. Bancorp shareholders’ equity
5,980 6,009    11,736 13,121    51,693 52,016

(a)

Presented net of related rewards and rebate costs and certain partner payments of $975 million and $1.1 billion for the six months ended June 30, 2020 and 2019, respectively.

(b)

Includes revenue generated from certain contracts with customers of $3.3 billion and $3.6 billion for the six months ended June 30, 2020 and 2019, respectively.

(c)

The Company, as a lessor, originates retail and commercial leases either directly to the consumer or indirectly through dealer networks. Under these arrangements, the Company recorded $468 million and $485 million of revenue for the six months ended June 30, 2020 and 2019, respectively, primarily consisting of interest income on sales-type and direct financing leases.

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Accounting Changes - Additional Information (Detail) - Accounting Standards Update 2016-13 [Member] - USD ($)
$ in Billions
3 Months Ended 6 Months Ended

Jan. 01, 2020

Jun. 30, 2020

Jun. 30, 2020

Increase in allowance for credit losses due to new accounting standard $ 1.5

Decrease in retained earnings due to new accounting standard $ 1.1

Increase in the allowance for credit losses due to deteriorating economic conditions $ 1.3 $ 1.9

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Investment Securities - Available-for-Sale (Detail) - USD ($)
$ in Millions

Jun. 30, 2020

Dec. 31, 2019

Debt Securities, Available-for-sale [Line Items]

Available-for-sale Securities, Amortized Cost $ 124,513 ^[1] $ 122,117

Available-for-sale securities, Unrealized Gains 3,646 944

Available-for-sale securities, Unrealized Losses (39) (448)

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Available-for-sale securities, Fair Value 19,978 19,839

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Debt Securities, Available-for-sale [Line Items]

Available-for-sale Securities, Amortized Cost 94,193 93,903

Available-for-sale securities, Unrealized Gains 2,347 557

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Available-for-sale securities, Fair Value 96,502 94,111

Commercial Agency [Member] | Agency [Member]

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Available-for-sale securities, Fair Value 3,263 1,453

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Available-for-sale securities, Fair Value ^[3] 368

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Available-for-sale securities, Unrealized Gains 1 1

Available-for-sale securities, Fair Value 1 1

Asset-Backed Securities [Member] | Other Asset-Backed Securities [Member]

Debt Securities, Available-for-sale [Line Items]

Available-for-sale Securities, Amortized Cost 361 375

Available-for-sale securities, Unrealized Gains 6 7

Available-for-sale securities, Fair Value 367 382

Obligations of State and Political Subdivisions [Member]

Debt Securities, Available-for-sale [Line Items]

Available-for-sale Securities, Amortized Cost 7,470 ^[4],[5] 6,499

Available-for-sale securities, Unrealized Gains 527 318

Available-for-sale securities, Unrealized Losses (1) (3)

Available-for-sale securities, Fair Value 7,996 ^[4],[5] 6,814

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Debt Securities, Available-for-sale [Line Items]

Available-for-sale Securities, Amortized Cost 9 9

Available-for-sale securities, Fair Value 9 9

Corporate Debt Securities [Member]

Debt Securities, Available-for-sale [Line Items]

Available-for-sale Securities, Amortized Cost 4 4

Available-for-sale securities, Fair Value $ 4 $ 4

[1] The weighted-average maturity of total available-for-sale investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent.

[2] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

[3] Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments.

[4] Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount.

[5] Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par.

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Investment Securities - Amount of Interest Income from Taxable and Non-Taxable Investment Securities (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

Interest Income, Securities, Operating, by Taxable Status [Abstract]

Taxable $ 573 $ 690 $ 1,213 $ 1,340

Non-taxable 57 55 109 110

Total interest income from investment securities $ 630 $ 745 $ 1,322 $ 1,450

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Investment Securities - Amount of Gross Gains and Losses Realized through Sales of Available-for-Sale Investment Securities (Detail) - USD ($)
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Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

Debt Securities, Available-for-sale, Realized Gain (Loss) [Abstract]

Realized gains $ 81 $ 36 $ 154 $ 41

Realized losses (19) (23) (19)

Net realized gains (losses) 81 17 131 22

Income tax (benefit) on net realized gains (losses) $ 20 $ 4 $ 33 $ 6

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Investment Securities - Additional Information (Detail) - USD ($)
$ in Millions

Jun. 30, 2020

Dec. 31, 2019

Investments, Debt and Equity Securities [Abstract]

Fair value of securities pledged $ 11,800 $ 8,400

Fair value of securities pledged as collateral where counterparty has right to repledge or resell $ 1,000 $ 269

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Investment Securities - Gross Unrealized Losses and Fair Value of Company's Investment Securities (Detail)
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Jun. 30, 2020

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Fair Value Less Than 12 Months $ 3,050

Unrealized Losses Less Than 12 Months (19)

Fair Value 12 Months or Greater 4,987

Unrealized Losses 12 Months or Greater (20)

Fair Value Total 8,037

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Continuous Gross Unrealized Losses And Fair Value [Abstract]

Fair Value 12 Months or Greater 2

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Continuous Gross Unrealized Losses And Fair Value [Abstract]

Fair Value Less Than 12 Months 143

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Fair Value Less Than 12 Months 2,821

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Fair Value Total 7,806

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Continuous Gross Unrealized Losses And Fair Value [Abstract]

Fair Value Less Than 12 Months 80

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XML 61 R47.htm IDEA: XBRL DOCUMENT v3.20.2

Investment Securities - Amortized Cost, Fair Value and Yield by Maturity Date (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended

Jun. 30, 2020

Dec. 31, 2019

Contractual Maturities of Investment Securities [Line Items]

Available-for-sale securities, Amortized Cost $ 124,513 ^[1] $ 122,117

Available-for-sale securities, total, fair value ^[2] $ 128,120 ^[1] $ 122,613

Available-for-sale securities, total, weighted-average maturity in years 3 years ^[1] 4 years 2 months 12 days

Available-for-sale securities, total, weighted-average yield 2.05% ^[1],[3] 2.38%

U.S. Treasury and Agencies [Member]

Contractual Maturities of Investment Securities [Line Items]

Available-for-sale securities, maturing in one year or less, amortized cost $ 5,453

Available-for-sale securities, maturing after one year through five years, amortized cost 9,834

Available-for-sale securities, maturing after five years through ten years, amortized cost 4,044

Available-for-sale securities, maturing after ten years, amortized cost 66

Available-for-sale securities, Amortized Cost 19,397 $ 19,845

Available-for-sale securities, maturing in one year or less, fair value 5,486

Available-for-sale securities, maturing after one year through five years, fair value 10,167

Available-for-sale securities, maturing after five years through ten years, fair value 4,259

Available-for-sale securities, maturing after ten years, fair value 66

Available-for-sale securities, total, fair value $ 19,978 19,839

Available-for-sale securities, maturing in one year or less, weighted-average maturity in years 6 months

Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years 2 years 2 months 12 days

Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years 6 years 7 months 6 days

Available-for-sale securities, maturing after ten years, weighted- average maturity in years 10 years 9 months 18 days

Available-for-sale securities, total, weighted-average maturity in years 2 years 8 months 12 days

Available-for-sale securities, maturing in one year or less, weighted-average yield ^[3] 1.64%

Available-for-sale securities, maturing after one year through five years, weighted-average yield ^[3] 1.69%

Available-for-sale securities, maturing after five years through ten years, weighted-average yield ^[3] 1.51%

Available-for-sale securities, maturing after ten years, weighted-average yield ^[3] 1.78%

Available-for-sale securities, total, weighted-average yield ^[3] 1.64%

Mortgage-Backed Securities [Member]

Contractual Maturities of Investment Securities [Line Items]

Available-for-sale securities, maturing in one year or less, amortized cost ^[4] $ 1,194

Available-for-sale securities, maturing after one year through five years, amortized cost ^[4] 91,418

Available-for-sale securities, maturing after five years through ten years, amortized cost ^[4] 4,601

Available-for-sale securities, maturing after ten years, amortized cost ^[4] 59

Available-for-sale securities, Amortized Cost ^[4] 97,272

Available-for-sale securities, maturing in one year or less, fair value ^[4] 1,215

Available-for-sale securities, maturing after one year through five years, fair value ^[4] 93,694

Available-for-sale securities, maturing after five years through ten years, fair value ^[4] 4,797

Available-for-sale securities, maturing after ten years, fair value ^[4] 59

Available-for-sale securities, total, fair value ^[4] $ 99,765

Available-for-sale securities, maturing in one year or less, weighted-average maturity in years ^[4] 9 months 18 days

Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years ^[4] 2 years 7 months 6 days

Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years ^[4] 7 years 10 months 24 days

Available-for-sale securities, maturing after ten years, weighted- average maturity in years ^[4] 12 years 4 months 24 days

Available-for-sale securities, total, weighted-average maturity in years ^[4] 2 years 9 months 18 days

Available-for-sale securities, maturing in one year or less, weighted-average yield ^[3],[4] 2.33%

Available-for-sale securities, maturing after one year through five years, weighted-average yield ^[3],[4] 1.98%

Available-for-sale securities, maturing after five years through ten years, weighted-average yield ^[3],[4] 1.56%

Available-for-sale securities, maturing after ten years, weighted-average yield ^[3],[4] 1.22%

Available-for-sale securities, total, weighted-average yield ^[3],[4] 1.97%

Asset-Backed Securities [Member]

Contractual Maturities of Investment Securities [Line Items]

Available-for-sale securities, maturing after one year through five years, amortized cost ^[4] $ 360

Available-for-sale securities, maturing after five years through ten years, amortized cost ^[4] 1

Available-for-sale securities, Amortized Cost ^[4] 361

Available-for-sale securities, maturing after one year through five years, fair value ^[4] 366

Available-for-sale securities, maturing after five years through ten years, fair value ^[4] 1

Available-for-sale securities, maturing after ten years, fair value ^[4] 1

Available-for-sale securities, total, fair value ^[4] $ 368

Available-for-sale securities, maturing in one year or less, weighted-average maturity in years ^[4] 8 months 12 days

Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years ^[4] 2 years 10 months 24 days

Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years ^[4] 5 years 8 months 12 days

Available-for-sale securities, maturing after ten years, weighted- average maturity in years ^[4] 14 years 7 months 6 days

Available-for-sale securities, total, weighted-average maturity in years ^[4] 2 years 10 months 24 days

Available-for-sale securities, maturing in one year or less, weighted-average yield ^[3],[4] 2.69%

Available-for-sale securities, maturing after one year through five years, weighted-average yield ^[3],[4] 3.59%

Available-for-sale securities, maturing after five years through ten years, weighted-average yield ^[3],[4] 1.00%

Available-for-sale securities, maturing after ten years, weighted-average yield ^[3],[4] 2.41%

Available-for-sale securities, total, weighted-average yield ^[3],[4] 3.58%

Obligations of State and Political Subdivisions [Member]

Contractual Maturities of Investment Securities [Line Items]

Available-for-sale securities, maturing in one year or less, amortized cost ^[5],[6] $ 67

Available-for-sale securities, maturing after one year through five years, amortized cost ^[5],[6] 863

Available-for-sale securities, maturing after five years through ten years, amortized cost ^[5],[6] 6,263

Available-for-sale securities, maturing after ten years, amortized cost ^[5],[6] 277

Available-for-sale securities, Amortized Cost 7,470 ^[5],[6] 6,499

Available-for-sale securities, maturing in one year or less, fair value ^[5],[6] 68

Available-for-sale securities, maturing after one year through five years, fair value ^[5],[6] 904

Available-for-sale securities, maturing after five years through ten years, fair value ^[5],[6] 6,736

Available-for-sale securities, maturing after ten years, fair value ^[5],[6] 288

Available-for-sale securities, total, fair value $ 7,996 ^[5],[6] $ 6,814

Available-for-sale securities, maturing in one year or less, weighted-average maturity in years ^[5],[6] 4 months 24 days

Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years ^[5],[6] 2 years 8 months 12 days

Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years ^[5],[6] 6 years 10 months 24 days

Available-for-sale securities, maturing after ten years, weighted- average maturity in years ^[5],[6] 10 years 2 months 12 days

Available-for-sale securities, total, weighted-average maturity in years ^[5],[6] 6 years 6 months

Available-for-sale securities, maturing in one year or less, weighted-average yield ^[3],[5],[6] 5.64%

Available-for-sale securities, maturing after one year through five years, weighted-average yield ^[3],[5],[6] 4.37%

Available-for-sale securities, maturing after five years through ten years, weighted-average yield ^[3],[5],[6] 4.15%

Available-for-sale securities, maturing after ten years, weighted-average yield ^[3],[5],[6] 3.16%

Available-for-sale securities, total, weighted-average yield ^[3],[5],[6] 4.15%

Other Debt Securities and Obligations of Foreign Governments [Member]

Contractual Maturities of Investment Securities [Line Items]

Available-for-sale securities, maturing in one year or less, amortized cost $ 13

Available-for-sale securities, Amortized Cost 13

Available-for-sale securities, maturing in one year or less, fair value 13

Available-for-sale securities, total, fair value $ 13

Available-for-sale securities, maturing in one year or less, weighted-average maturity in years 7 months 6 days

Available-for-sale securities, total, weighted-average maturity in years 7 months 6 days

Available-for-sale securities, maturing in one year or less, weighted-average yield ^[3] 1.65%

Available-for-sale securities, total, weighted-average yield ^[3] 1.65%

[1] The weighted-average maturity of total available-for-sale investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent.

[2] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

[3] Weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent. Yields on investment securities are computed based on amortized cost balances.

[4] Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments.

[5] Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount.

[6] Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par.

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XML 62 R48.htm IDEA: XBRL DOCUMENT v3.20.2

Investment Securities - Amortized Cost, Fair Value and Yield by Maturity Date (Parenthetical) (Detail)
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 30, 2020

Jun. 30, 2020

Dec. 31, 2019

Contractual Maturities of Investment Securities [Abstract]

Weighted-average maturity of available-for-sale investment securities 3 years ^[1] 4 years 2 months 12 days

Weighted-average yield of available-for-sale investment securities 2.05% ^[1],[2] 2.05% ^[1],[2] 2.38%

Federal statutory rate 21.00% 21.00% 21.00%

[1] The weighted-average maturity of total available-for-sale investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent.

[2] Weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent. Yields on investment securities are computed based on amortized cost balances.

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Loans and Allowance for Credit Losses - Composition of Loan Portfolio (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended

Jun. 30, 2020

Dec. 31, 2019

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 310,335 $ 296,102

Loans, percentage 100.00% 100.00%

Commercial [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 114,621 $ 98,168

Loans, percentage 37.00% 33.20%

Commercial [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 120,261 $ 103,863

Loans, percentage 38.80% 35.10%

Commercial Real Estate [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 41,076 $ 39,746

Loans, percentage 13.20% 13.40%

Residential Mortgages [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 71,329 $ 70,586

Loans, percentage 23.00% 23.80%

Other Retail [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 56,412 $ 57,118

Loans, percentage 18.20% 19.30%

Lease Financing [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 5,640 $ 5,695

Loans, percentage 1.80% 1.90%

Commercial Mortgages [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 30,098 $ 29,404

Loans, percentage 9.70% 9.90%

Construction and Development [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 10,978 $ 10,342

Loans, percentage 3.50% 3.50%

Residential Mortgages [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 61,169 $ 59,865

Loans, percentage 19.70% 20.20%

Home Equity Loans, First Liens [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 10,160 $ 10,721

Loans, percentage 3.30% 3.60%

Credit Card [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 21,257 $ 24,789

Loans, percentage 6.80% 8.40%

Retail Leasing [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 8,412 $ 8,490

Loans, percentage 2.70% 2.90%

Home Equity and Second Mortgages [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 13,932 $ 15,036

Loans, percentage 4.50% 5.10%

Revolving Credit [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 2,625 $ 2,899

Loans, percentage 0.80% 1.00%

Installment [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 12,556 $ 11,038

Loans, percentage 4.10% 3.70%

Automobile [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 18,694 $ 19,435

Loans, percentage 6.00% 6.50%

Student [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans $ 193 $ 220

Loans, percentage 0.10% 0.10%

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Loans and Allowance for Credit Losses - Additional Information (Detail)
$ in Millions
3 Months Ended 6 Months Ended

Jun. 30, 2020

USD ($)

SecurityLoan

MortgageLoan

Jun. 30, 2020

USD ($)

MortgageLoan

Dec. 31, 2019

USD ($)

Loans and Allowance for Credit Losses [Line Items]

Loans pledged at the Federal Home Loan Bank $ 100,300 $ 100,300 $ 96,200

Loans pledged at the Federal Reserve Bank 70,300 70,300 76,300

Unearned interest and deferred fees and costs on originated loans 922 922 781

Foreclosed residential real estate property included in other real estate owned 49 49 74

Foreclosed residential real estate related to mortgage loans whose payments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs 74 74 155

Residential mortgage loans secured by residential real estate in process of foreclosure $ 1,200 $ 1,200 1,500

Number of residential mortgage loans, home equity and second mortgage loans, and GNMA loans where trial period was unsuccessful and no longer eligible for a permanent modification | MortgageLoan 104 241

Outstanding balance of residential mortgage loans, home equity and second mortgage loans, and GNMA loans where trial period was unsuccessful and no longer eligible for a permanent modification $ 15 $ 34

Commitments to lend additional funds 116 116

Modifications related to borrowers impacted by COVID 17,200 17,200

Government National Mortgage Association [Member]

Loans and Allowance for Credit Losses [Line Items]

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Loans and Allowance for Credit Losses [Line Items]

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Estimated post-modification balance of loans in trial period $ 1

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Estimated post-modification balance of loans in trial period $ 7

Government National Mortgage Association [Member]

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Outstanding balance of loans in trial period $ 48

Estimated post-modification balance of loans in trial period $ 48

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Loans and Allowance for Credit Losses - Activity in Allowance for Credit Losses by Portfolio Class (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

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Financing Receivable, Allowance for Credit Losses [Line Items]

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Loans and Allowance for Credit Losses - Summary of Loans by Portfolio Class, Including Delinquency Status of those that Continue to Accrue Interest and are Nonperforming (Detail) - USD ($)
$ in Millions

Jun. 30, 2020

Dec. 31, 2019

Financing Receivable, Recorded Investment, Past Due [Line Items]

Current $ 307,481 $ 293,596

Accruing 30-89 Days Past Due 1,227 1,209

Accruing 90 Days or More Past Due 556 605

Nonperforming 1,071 692

Total loans 310,335 296,102

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Financing Receivable, Recorded Investment, Past Due [Line Items]

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Accruing 30-89 Days Past Due 399 307

Accruing 90 Days or More Past Due 90 79

Nonperforming 456 204

Total loans 120,261 103,863

Commercial Real Estate [Member]

Financing Receivable, Recorded Investment, Past Due [Line Items]

Current 40,776 39,627

Accruing 30-89 Days Past Due 103 34

Accruing 90 Days or More Past Due 2 3

Nonperforming 195 82

Total loans 41,076 39,746

Residential Mortgages [Member]

Financing Receivable, Recorded Investment, Past Due [Line Items]

Current 70,731 70,071

Accruing 30-89 Days Past Due 241 154

Accruing 90 Days or More Past Due 115 120

Nonperforming 242 241

Total loans 71,329 70,586

Other Retail [Member]

Financing Receivable, Recorded Investment, Past Due [Line Items]

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Accruing 30-89 Days Past Due 254 393

Accruing 90 Days or More Past Due 90 97

Nonperforming 178 165

Total loans 56,412 57,118

Credit Card [Member]

Financing Receivable, Recorded Investment, Past Due [Line Items]

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Accruing 30-89 Days Past Due 230 321

Accruing 90 Days or More Past Due 259 306

Total loans $ 21,257 $ 24,789

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$ in Millions
3 Months Ended 6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

Dec. 31, 2019

Financing Receivable, Recorded Investment, Past Due [Line Items]

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Loans 90 days or more past due purchased from Government National Mortgage Association mortgage pools, classified as current 1,700 1,700 $ 1,700

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Loans and Allowance for Credit Losses - Summary of Loans by Portfolio Class and Company's Internal Credit Quality Rating (Detail) - USD ($)
$ in Millions

Jun. 30, 2020

Dec. 31, 2019

Financing Receivable, Recorded Investment [Line Items]

Total loans $ 310,335 $ 296,102

Total outstanding commitments 646,133 624,548

Pass [Member]

Financing Receivable, Recorded Investment [Line Items]

Total loans 298,310 292,204

Total outstanding commitments 630,092 619,224

Special Mention Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Total loans 7,594 1,643

Total outstanding commitments 10,740 2,451

Classified Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

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Total outstanding commitments 5,301 2,873

Total Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

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Total outstanding commitments 16,041 5,324

Commercial [Member]

Financing Receivable, Recorded Investment [Line Items]

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Originated in 2019 25,817 33,946

Originated in 2018 18,261 21,950

Originated in 2017 8,453 10,726

Originated in 2016 3,997 5,031

Originated prior to 2016 4,325 5,333

Revolving 25,608 26,877

Total loans 120,261 103,863

Commercial [Member] | Pass [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 31,789

Originated in 2019 24,882 33,550

Originated in 2018 17,201 21,394

Originated in 2017 8,020 10,464

Originated in 2016 3,674 4,984

Originated prior to 2016 4,004 5,151

Revolving 24,470 26,307

Total loans 114,040 101,850

Commercial [Member] | Special Mention Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 1,360

Originated in 2019 603 174

Originated in 2018 684 420

Originated in 2017 177 165

Originated in 2016 266 10

Originated prior to 2016 53 86

Revolving 678 292

Total loans 3,821 1,147

Commercial [Member] | Classified Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 651

Originated in 2019 332 222

Originated in 2018 376 136

Originated in 2017 256 97

Originated in 2016 57 37

Originated prior to 2016 268 96

Revolving 460 278

Total loans 2,400 866

Commercial [Member] | Total Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 2,011

Originated in 2019 935 396

Originated in 2018 1,060 556

Originated in 2017 433 262

Originated in 2016 323 47

Originated prior to 2016 321 182

Revolving 1,138 570

Total loans 6,221 2,013

Commercial Real Estate [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 6,749

Originated in 2019 12,255 13,192

Originated in 2018 8,522 9,582

Originated in 2017 4,413 6,026

Originated in 2016 3,016 3,883

Originated prior to 2016 4,112 5,086

Revolving 2,009 1,977

Total loans 41,076 39,746

Commercial Real Estate [Member] | Pass [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 5,903

Originated in 2019 10,813 12,976

Originated in 2018 7,470 9,455

Originated in 2017 3,773 5,863

Originated in 2016 2,644 3,706

Originated prior to 2016 3,692 4,907

Revolving 1,900 1,965

Total loans 36,195 38,872

Commercial Real Estate [Member] | Special Mention Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 706

Originated in 2019 1,214 108

Originated in 2018 826 71

Originated in 2017 409 99

Originated in 2016 243 117

Originated prior to 2016 267 78

Revolving 102 11

Total loans 3,767 484

Commercial Real Estate [Member] | Classified Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 140

Originated in 2019 228 108

Originated in 2018 226 56

Originated in 2017 231 64

Originated in 2016 129 60

Originated prior to 2016 153 101

Revolving 7 1

Total loans 1,114 390

Commercial Real Estate [Member] | Total Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 846

Originated in 2019 1,442 216

Originated in 2018 1,052 127

Originated in 2017 640 163

Originated in 2016 372 177

Originated prior to 2016 420 179

Revolving 109 12

Total loans 4,881 874

Residential Mortgages [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 11,998

Originated in 2019 15,929 18,822

Originated in 2018 6,975 9,215

Originated in 2017 8,016 9,626

Originated in 2016 9,899 11,407

Originated prior to 2016 18,511 21,516

Revolving 1

Total loans 71,329 70,586

Residential Mortgages [Member] | Pass [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 11,996

Originated in 2019 15,921 18,819

Originated in 2018 6,955 9,204

Originated in 2017 7,993 9,605

Originated in 2016 9,868 11,378

Originated prior to 2016 18,192 21,168

Revolving 1

Total loans 70,926 70,174

Residential Mortgages [Member] | Special Mention Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 1

Originated in 2019 3 2

Originated in 2018 1

Originated in 2017 1

Originated in 2016

Originated prior to 2016

Revolving

Total loans 6 2

Residential Mortgages [Member] | Classified Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 1

Originated in 2019 5 1

Originated in 2018 19 11

Originated in 2017 22 21

Originated in 2016 31 29

Originated prior to 2016 319 348

Revolving

Total loans 397 410

Residential Mortgages [Member] | Total Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 2

Originated in 2019 8 3

Originated in 2018 20 11

Originated in 2017 23 21

Originated in 2016 31 29

Originated prior to 2016 319 348

Revolving

Total loans 403 412

Other Retail [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 8,268

Originated in 2019 13,670 15,918

Originated in 2018 8,478 10,154

Originated in 2017 5,836 7,935

Originated in 2016 2,627 3,699

Originated prior to 2016 2,501 3,302

Revolving 14,562 15,657

Revolving converted to term 470 453

Total loans 56,412 57,118

Other Retail [Member] | Pass [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 8,265

Originated in 2019 13,648 15,907

Originated in 2018 8,449 10,131

Originated in 2017 5,809 7,907

Originated in 2016 2,611 3,679

Originated prior to 2016 2,481 3,274

Revolving 14,450 15,509

Revolving converted to term 438 418

Total loans 56,151 56,825

Other Retail [Member] | Special Mention Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020

Originated in 2019

Originated in 2018

Originated in 2017

Originated in 2016

Originated prior to 2016

Revolving 10

Revolving converted to term

Total loans 10

Other Retail [Member] | Classified Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 3

Originated in 2019 22 11

Originated in 2018 29 23

Originated in 2017 27 28

Originated in 2016 16 20

Originated prior to 2016 20 28

Revolving 112 138

Revolving converted to term 32 35

Total loans 261 283

Other Retail [Member] | Total Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Originated in 2020 3

Originated in 2019 22 11

Originated in 2018 29 23

Originated in 2017 27 28

Originated in 2016 16 20

Originated prior to 2016 20 28

Revolving 112 148

Revolving converted to term 32 35

Total loans 261 293

Credit Card [Member]

Financing Receivable, Recorded Investment [Line Items]

Total loans 21,257 24,789

Credit Card [Member] | Pass [Member]

Financing Receivable, Recorded Investment [Line Items]

Total loans 20,998 24,483

Credit Card [Member] | Special Mention Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Total loans

Credit Card [Member] | Classified Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Total loans 259 306

Credit Card [Member] | Total Criticized [Member]

Financing Receivable, Recorded Investment [Line Items]

Total loans $ 259 $ 306

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$ in Billions

Jun. 30, 2020

Dec. 31, 2019

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Restructured GNMA loans,classified with a pass rating $ 1.7 $ 1.7

GNMA loans 90 days or more past due, classified with a pass rating $ 1.5 $ 1.6

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$ in Millions
3 Months Ended 6 Months Ended

Jun. 30, 2020

USD ($)

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Jun. 30, 2019

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SecurityLoan

Jun. 30, 2020

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Jun. 30, 2019

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Number of Loans | SecurityLoan 1,139 823 2,138 1,736

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Number of Loans | SecurityLoan 38 24 65 44

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Post-Modification Outstanding Loan Balance $ 24 $ 13 $ 34 $ 26

Other Retail [Member]

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Number of Loans | SecurityLoan 374 642 1,029 1,215

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Post-Modification Outstanding Loan Balance $ 8 $ 13 $ 22 $ 23

Credit Card [Member]

Financing Receivable, Modifications [Line Items]

Number of Loans | SecurityLoan 6,168 7,941 14,583 17,589

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Post-Modification Outstanding Loan Balance $ 38 $ 44 $ 85 $ 95

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Financing Receivable, Modifications [Line Items]

Number of Loans | SecurityLoan 7,840 9,535 18,026 20,785

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Post-Modification Outstanding Loan Balance $ 224 $ 180 $ 417 $ 329

Government National Mortgage Association [Member]

Financing Receivable, Modifications [Line Items]

Number of Loans | SecurityLoan 1,009 1,555 2,913 3,093

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Jun. 30, 2020

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SecurityLoan

Jun. 30, 2020

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Number of Loans | SecurityLoan 2,216 2,586 5,014 5,249

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Financing Receivable, Modifications [Line Items]

Number of Loans | SecurityLoan 330 252 617 486

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Number of Loans | SecurityLoan 12 7 28 15

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Number of Loans | SecurityLoan 5 15 18 111

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Number of Loans | SecurityLoan 82 80 190 227

Amount Defaulted | $ $ 1 $ 1 $ 2 $ 8

Credit Card [Member]

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Number of Loans | SecurityLoan 1,736 1,922 3,806 3,976

Amount Defaulted | $ $ 9 $ 10 $ 19 $ 19

Total Loans, Excluding Loans Purchased from GNMA Mortgage Pools [Member]

Financing Receivable, Modifications [Line Items]

Number of Loans | SecurityLoan 2,165 2,276 4,659 4,815

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Financing Receivable, Modifications [Line Items]

Number of Loans | SecurityLoan 51 310 355 434

Amount Defaulted | $ $ 7 $ 43 $ 48 $ 60

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Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

Dec. 31, 2019

Variable Interest Entity [Line Items]

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Liabilities related to consolidated VIEs 494,172 494,172 442,943

Community Development And Tax Advantaged Investments [Member]

Variable Interest Entity [Line Items]

Federal and state income tax credits recognized in tax expense 145 $ 146 295 $ 291

Expense related to investments 145 137 287 269

Investment tax credits 90 162 189 246

Expenses related to investments recognized in tax expense 99 76 200 157

Financial Support Waived Fees [Member]

Variable Interest Entity [Line Items]

Financial or other support to money market funds 13 $ 7 21 $ 14

Variable Interest Entity Not Primary Beneficiary [Member] | Private Investment Funds and Partnerships [Member]

Variable Interest Entity [Line Items]

Maximum exposure to loss 55 55 55

Assets related to consolidated VIEs 34 34 31

Variable Interest Entity Not Primary Beneficiary [Member] | Community Development And Tax Advantaged Investments [Member]

Variable Interest Entity [Line Items]

Maximum exposure to loss 12,204 12,204 12,118

Assets related to consolidated VIEs 6,345 6,345 6,148

Liabilities related to consolidated VIEs 2,966 2,966 2,938

Variable Interest Entity Not Primary Beneficiary [Member] | Minimum [Member]

Variable Interest Entity [Line Items]

Aggregate amount of investments in unconsolidated VIEs 1 1 1

Variable Interest Entity Not Primary Beneficiary [Member] | Maximum [Member]

Variable Interest Entity [Line Items]

Aggregate amount of investments in unconsolidated VIEs 84 84 87

Variable Interest Entity Primary Beneficiary [Member] | Community Development And Tax Advantaged Investments [Member]

Variable Interest Entity [Line Items]

Assets related to consolidated VIEs 3,700 3,700 4,000

Liabilities related to consolidated VIEs 2,900 2,900 3,200

Variable Interest Entity Primary Beneficiary [Member] | Tender Option Bond Program [Member]

Variable Interest Entity [Line Items]

Assets related to consolidated VIEs 3,000 3,000 3,000

Liabilities related to consolidated VIEs $ 1,500 $ 1,500 $ 2,700

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Mortgage Servicing Rights - Sensitivity to Changes in Interest Rates of the Fair Value of MSR Portfolio and Related Derivative Instruments (Detail) - USD ($)
$ in Millions

Jun. 30, 2020

Dec. 31, 2019

Down Scenario [Member] | Mortgage Servicing Rights [Member]

Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]

Net fair value 100 basis points $ (323) $ (663)

Net fair value 50 basis points (216) (316)

Net fair value 25 basis points (124) (153)

Down Scenario [Member] | Derivative [Member]

Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]

Net fair value 100 basis points 422 613

Net fair value 50 basis points 229 306

Net fair value 25 basis points 121 152

Down Scenario [Member] | Net Sensitivity [Member]

Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]

Net fair value 100 basis points 99 (50)

Net fair value 50 basis points 13 (10)

Net fair value 25 basis points (3) (1)

Up Scenario [Member] | Mortgage Servicing Rights [Member]

Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]

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Net fair value 50 basis points 321 269

Net fair value 25 basis points 151 141

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Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]

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Net fair value 50 basis points (285) (279)

Net fair value 25 basis points (136) (143)

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Net fair value 50 basis points 36 (10)

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Mortgage Servicing Rights - MSRs and Related Characteristics by Portfolio (Detail)
$ in Millions
6 Months Ended 12 Months Ended

Jun. 30, 2020

USD ($)

BasisPoint

Multiple

Dec. 31, 2019

USD ($)

BasisPoint

Multiple

Mar. 31, 2020

USD ($)

Jun. 30, 2019

USD ($)

Mar. 31, 2019

USD ($)

Dec. 31, 2018

USD ($)

Servicing Assets at Fair Value [Line Items]

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Mortgage Servicing Rights [Member]

Servicing Assets at Fair Value [Line Items]

Servicing portfolio 217,650 223,518

Fair value $ 1,840 $ 2,546

Value (bps) | BasisPoint 85 114

Weighted-average servicing fees (bps) | BasisPoint 32 31

Multiple (value/servicing fees) | Multiple 2.66 3.67

Weighted-average note rate 4.11% 4.17%

Weighted-average age (in years) 4 years 8 months 12 days 4 years 7 months 6 days

Weighted-average expected prepayment (constant prepayment rate) 20.20% 12.40%

Weighted-average expected life (in years) 4 years 1 month 6 days 6 years

Weighted-average option adjusted spread 6.10% 7.30%

HFA [Member] | Mortgage Servicing Rights [Member]

Servicing Assets at Fair Value [Line Items]

Servicing portfolio $ 44,216 $ 44,906

Fair value $ 375 $ 486

Value (bps) | BasisPoint 85 108

Weighted-average servicing fees (bps) | BasisPoint 35 34

Multiple (value/servicing fees) | Multiple 2.45 3.15

Weighted-average note rate 4.59% 4.65%

Weighted-average age (in years) 3 years 9 months 18 days 3 years 8 months 12 days

Weighted-average expected prepayment (constant prepayment rate) 16.50% 12.20%

Weighted-average expected life (in years) 5 years 1 month 6 days 6 years 6 months

Weighted-average option adjusted spread 7.10% 8.40%

Government Insured [Member] | Mortgage Servicing Rights [Member]

Servicing Assets at Fair Value [Line Items]

Servicing portfolio $ 33,064 $ 35,302

Fair value $ 327 $ 451

Value (bps) | BasisPoint 99 128

Weighted-average servicing fees (bps) | BasisPoint 40 39

Multiple (value/servicing fees) | Multiple 2.48 3.29

Weighted-average note rate 3.95% 3.99%

Weighted-average age (in years) 5 years 2 months 12 days 4 years 10 months 24 days

Weighted-average expected prepayment (constant prepayment rate) 19.00% 13.70%

Weighted-average expected life (in years) 4 years 3 months 18 days 5 years 8 months 12 days

Weighted-average option adjusted spread 6.70% 7.90%

Conventional [Member] | Mortgage Servicing Rights [Member]

Servicing Assets at Fair Value [Line Items]

Servicing portfolio $ 140,370 $ 143,310

Fair value $ 1,138 $ 1,609

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Multiple (value/servicing fees) | Multiple 2.79 4.00

Weighted-average note rate 4.00% 4.07%

Weighted-average age (in years) 4 years 9 months 18 days 4 years 9 months 18 days

Weighted-average expected prepayment (constant prepayment rate) 21.70% 12.20%

Weighted-average expected life (in years) 3 years 8 months 12 days 5 years 10 months 24 days

Weighted-average option adjusted spread 5.60% 6.90%

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Preferred Stock - Additional Information (Detail) - shares

Jun. 30, 2020

Dec. 31, 2019

Equity [Abstract]

Number of preferred stock shares authorized 50,000,000 50,000,000

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Preferred Stock - Number of Shares Issued and Outstanding and Carrying Amount of Preferred Stock (Detail) - USD ($)
$ in Millions

Jun. 30, 2020

Dec. 31, 2019

Class of Stock [Line Items]

Shares Issued and Outstanding 209,510 209,510

Liquidation Preference $ 6,176 $ 6,176

Discount 192 192

Carrying Amount $ 5,984 $ 5,984

Series A [Member]

Class of Stock [Line Items]

Shares Issued and Outstanding 12,510 12,510

Liquidation Preference $ 1,251 $ 1,251

Discount 145 145

Carrying Amount $ 1,106 $ 1,106

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Class of Stock [Line Items]

Shares Issued and Outstanding 40,000 40,000

Liquidation Preference $ 1,000 $ 1,000

Carrying Amount $ 1,000 $ 1,000

Series F [Member]

Class of Stock [Line Items]

Shares Issued and Outstanding 44,000 44,000

Liquidation Preference $ 1,100 $ 1,100

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Carrying Amount $ 1,088 $ 1,088

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Class of Stock [Line Items]

Shares Issued and Outstanding 20,000 20,000

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Carrying Amount $ 487 $ 487

Series I [Member]

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Shares Issued and Outstanding 30,000 30,000

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Carrying Amount $ 745 $ 745

Series J [Member]

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Shares Issued and Outstanding 40,000 40,000

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Discount 7 7

Carrying Amount $ 993 $ 993

Series K [Member]

Class of Stock [Line Items]

Shares Issued and Outstanding 23,000 23,000

Liquidation Preference $ 575 $ 575

Discount 10 10

Carrying Amount $ 565 $ 565

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Dec. 31, 2019

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Accumulated Other Comprehensive Income (Loss) - Reconciliation of Transactions Affecting Accumulated Other Comprehensive Income (Loss) Included in Shareholders' Equity (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

Accumulated Other Comprehensive Income (Loss) [Line Items]

Balance at beginning of period $ 503 $ (1,773) $ (1,373) $ (2,322)

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Accumulated Other Comprehensive Income (Loss) - Impact to Net Income for Items Reclassified out of Accumulated Other Comprehensive Income and into Earnings (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

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Realized gains (losses) on derivative hedges (472) (1,146) (1,365) (2,238)

Actuarial gains (losses) and prior service cost (credit) amortization (451) (382) (943) (747)

Applicable income taxes (64) (449) (324) (827)

Net income 695 1,828 1,874 3,536

Reclassification Out of Accumulated Other Comprehensive Income [Member]

Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]

Net income 44 3 48 (3)

Reclassification Out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Investment Securities Available-For-Sale [Member]

Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]

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Applicable income taxes (20) (4) (33) (6)

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Reclassification Out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Investment Securities Transferred From Available For Sale to Held To Maturity [Member]

Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]

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Earnings Per Share - Components of Earnings Per Share (Detail) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

Earnings Per Share [Abstract]

Net income attributable to U.S. Bancorp $ 689 $ 1,821 $ 1,860 $ 3,520

Preferred dividends (72) ^[1] (72) ^[2] (150) ^[3] (151) ^[4]

Earnings allocated to participating stock awards (3) (8) (8) (15)

Net income applicable to U.S. Bancorp common shareholders $ 614 $ 1,741 $ 1,702 $ 3,354

Average common shares outstanding 1,506 1,590 1,512 1,596

Net effect of the exercise and assumed purchase of stock awards 1 2 1 3

Average diluted common shares outstanding 1,507 1,592 1,513 1,599

Earnings per common share $ 0.41 $ 1.09 $ 1.13 $ 2.10

Diluted earnings per common share $ 0.41 $ 1.09 $ 1.12 $ 2.10

[1] Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I and Series K Non-Cumulative Perpetual Preferred Stock of $884.722, $221.18, $406.25, $321.88, $640.625 and $343.75, respectively.

[2] Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I and Series K Non-Cumulative Perpetual Preferred Stock of $914.234, $221.18, $406.25, $321.88, $640.625 and $343.75, respectively.

[3] Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I, Series J and Series K Non-Cumulative Perpetual Preferred Stock of $1,769.444, $442.36, $812.50, $643.76, $640.625, $662.50 and $687.50, respectively.

[4] Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series H, Series I, Series J and Series K Non-Cumulative Perpetual Preferred Stock of $1,866.062, $439.93, $812.50, $643.76, $640.625, $662.50 and $687.50, respectively.

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$ in Millions
6 Months Ended 12 Months Ended

Jun. 30, 2020

Dec. 31, 2019

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Fair Value, Liabilities 504 301

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Derivative [Line Items]

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Fair Value, Assets $ 4

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Fair Value, Liabilities $ 144 $ 165

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Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]

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Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]

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Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Purchased [Member]

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Fair Value, Liabilities $ 178 $ 81

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Fair Value, Liabilities $ 2 $ 6

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Notional Value, Liabilities $ 3,250 $ 7,150

Fair Value, Liabilities $ 7 $ 10

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Notional Value, Assets $ 231

Fair Value, Assets $ 1

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Notional Value, Liabilities $ 287

Fair Value, Liabilities $ 3

Derivative Liability Average Remaining Maturity Period 14 days

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Dec. 31, 2019

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Derivative [Line Items]

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6 Months Ended 12 Months Ended

Jun. 30, 2020

Dec. 31, 2019

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Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]

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Fair Value, Liabilities $ 1,501 $ 753

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Notional Value, Liabilities $ 3,878 $ 12,804

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$ in Billions

Jun. 30, 2020

USD ($)

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Over the Counter Trades [Member]

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Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Summary of Maturities by Category of Collateral Pledged for Repurchase Agreements and Securities Loaned Transactions (Detail) - USD ($)
$ in Millions

Jun. 30, 2020

Dec. 31, 2019

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Securities loaned 321 50

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$ in Millions

Jun. 30, 2020

Dec. 31, 2019

Offsetting [Abstract]

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Reverse repurchase agreements Gross Recognized Assets 394 1,021

Securities borrowed Gross Recognized Assets 1,572 1,624

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Reverse repurchase agreements Net Amounts Presented in the Consolidated Balance Sheet 394 1,021

Securities borrowed Net Amounts Presented in the Consolidated Balance Sheet 1,572 1,624

Total Net Amounts Presented in the Consolidated Balance Sheet 5,971 4,520

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Reverse repurchase agreements Gross financial instrument asset amounts not offset in consolidated balance sheet (205) (152)

Total Gross financial instrument asset amounts not offset in consolidated balance sheet (290) (232)

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Reverse repurchase agreements Gross collateral received amounts not offset in consolidated balance sheet (189) (869)

Securities borrowed Gross collateral received amounts not offset in consolidated balance sheet (1,531) (1,569)

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Securities borrowed Net Amount 41 55

Total Net Amount Assets $ 3,680 $ 1,734

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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Derivative liabilities netting $ (2,061) $ (1,067)

Derivative assets netting (2,277) (982)

Available-for-sale securities ^[1] 128,120 ^[2] 122,613

Mortgage loans held for sale 8,084 5,533

Mortgage servicing rights 1,840 $ 1,887 2,546 $ 2,458 $ 2,656 $ 2,791

Asset-Backed Securities [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities ^[3] 368

Asset-Backed Securities [Member] | Collateralized Loan Obligations [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 1 1

Asset-Backed Securities [Member] | Other Asset-Backed Securities [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 367 382

Obligations of Foreign Governments [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 9 9

Fair Value, Measurements, Recurring [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Derivative liabilities total 1,244 916

Derivative assets total 4,349 1,915

Available-for-sale securities 128,120 122,613

Mortgage loans held for sale 8,084 5,533

Mortgage servicing rights 1,840 2,546

Other assets 1,891 1,875

Total 144,284 134,482

Short-term borrowings and other liabilities 1,760 1,628

Total 3,004 2,544

Fair Value, Measurements, Recurring [Member] | Netting and Collateral One [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Derivative liabilities netting (2,061) (1,067)

Derivative assets netting (2,277) (982)

Total (2,277) (982)

Total (2,061) (1,067)

Fair Value, Measurements, Recurring [Member] | U.S. Treasury and Agencies [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 19,978 19,839

Fair Value, Measurements, Recurring [Member] | Obligations of State and Political Subdivisions [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 7,996 6,814

Fair Value, Measurements, Recurring [Member] | Residential Mortgage-Backed Securities [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 96,502 94,111

Fair Value, Measurements, Recurring [Member] | Commercial [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 3,263 1,453

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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 1 1

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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 367 382

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Available-for-sale securities 9 9

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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 4 4

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Derivative liabilities before netting 1

Derivative assets before netting 9

Available-for-sale securities 18,068 18,986

Other assets 209 312

Total 18,277 19,307

Short-term borrowings and other liabilities 170 50

Total 171 50

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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 18,068 18,986

Level 2 [Member] | Fair Value, Measurements, Recurring [Member]

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Derivative liabilities before netting 2,822 1,612

Derivative assets before netting 3,303 1,707

Available-for-sale securities 110,044 103,618

Mortgage loans held for sale 8,084 5,533

Other assets 1,682 1,563

Total 123,113 112,421

Short-term borrowings and other liabilities 1,590 1,578

Total 4,412 3,190

Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and Agencies [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 1,910 853

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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 7,995 6,813

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Available-for-sale securities 96,502 94,111

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Available-for-sale securities 3,263 1,453

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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Available-for-sale securities 361 375

Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of Foreign Governments [Member]

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Available-for-sale securities 9 9

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Available-for-sale securities 4 4

Level 3 [Member] | Fair Value, Measurements, Recurring [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Derivative liabilities before netting 482 371

Derivative assets before netting 3,323 1,181

Available-for-sale securities 8 9

Mortgage servicing rights 1,840 2,546

Total 5,171 3,736

Total 482 371

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Available-for-sale securities 1 1

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Available-for-sale securities $ 6 $ 7

[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

[2] The weighted-average maturity of total available-for-sale investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent.

[3] Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments.

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$ in Millions

Jun. 30, 2020

Dec. 31, 2019

Fair Value Disclosures [Abstract]

Equity investments without readily determinable fair values $ 89 $ 91

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Fair Values of Assets and Liabilities - Changes in Fair Value for All Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

Mortgage Servicing Rights [Member]

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Beginning of Period Balance $ 1,887 $ 2,656 $ 2,546 $ 2,791

Net Gains (Losses) Included in Net Income (241) (331) (1,107) (545)

Purchases 3 6 8 7

Sales 1 2

Issuances 190 127 391 205

End of Period Balance 1,840 2,458 1,840 2,458

Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period (241) (331) (1,107) (545)

Available-for-Sale Securities [Member]

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Beginning of Period Balance 10 9

Net Gains (Losses) Included in Other Comprehensive Income (Loss) (1)

Principal Payments (1) (1)

End of Period Balance 8 8

Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period (2)

Available-for-Sale Securities [Member] | Obligations of State and Political Subdivisions [Member]

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Beginning of Period Balance 2 1

Net Gains (Losses) Included in Other Comprehensive Income (Loss) (1)

End of Period Balance 1 1

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Derivative [Member]

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

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Net Gains (Losses) Included in Net Income 732 568 2,474 931

Purchases 91 53 95 54

Sales (1) (1) (1) (8)

Settlements (477) (30) (537) (12)

End of Period Balance 2,841 1,045 2,841 1,045

Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period 640 $ 662 2,066 $ 1,019

Asset-Backed Securities [Member] | Available-for-Sale Securities [Member] | Other Asset-Backed Securities [Member]

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Beginning of Period Balance 6 7

Net Gains (Losses) Included in Other Comprehensive Income (Loss) 1

Principal Payments (1) (1)

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Beginning of Period Balance 2 1

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Fair Values of Assets and Liabilities - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Millions

Jun. 30, 2020

Dec. 31, 2019

Jun. 30, 2019

Dec. 31, 2018

Financial Assets

Cash and due from banks $ 52,392 $ 22,405 $ 16,932 $ 21,453

Loans 302,952 292,082

Financial Liabilities

Long-term debt 42,579 40,167

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Financial Assets

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Loans held for sale 94 45

Loans 302,952 292,082

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Loans 315,519 297,241

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Short-term borrowings 18,738 21,961

Long-term debt 43,728 41,077

Other 3,481 3,678

Fair Value [Member] | Level 1 [Member]

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Cash and due from banks 52,392 22,405

Fair Value [Member] | Level 2 [Member]

Financial Assets

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Other 1,128 929

Financial Liabilities

Time deposits 38,387 42,831

Short-term borrowings 18,738 21,961

Long-term debt 43,728 41,077

Other 1,280 1,342

Fair Value [Member] | Level 3 [Member]

Financial Assets

Loans held for sale 94 43

Loans 315,519 297,241

Other 863 994

Financial Liabilities

Other $ 2,201 $ 2,336

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Guarantees and Contingent Liabilities - Additional Information (Detail) - USD ($)
$ in Millions

Jun. 30, 2020

Dec. 31, 2019

Airline Processing Arrangements [Member]

Guarantees And Contingent Liabilities (Textual) [Abstract]

Value of airline tickets purchased to deliver at future date through card transactions $ 9,500

Representation and Warranty [Member]

Guarantees And Contingent Liabilities (Textual) [Abstract]

Carrying Amount 19 $ 9

Unresolved representation and warranty claims from GSEs 11 $ 10

Escrow Deposits Letters of Credit Indemnities [Member] | Airline Processing Arrangements [Member]

Guarantees And Contingent Liabilities (Textual) [Abstract]

Collateral Held 743

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Guarantees And Contingent Liabilities (Textual) [Abstract]

Carrying Amount $ 144

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Guarantees and Contingent Liabilities - Summary of Other Guarantees and Contingent Liabilities (Detail)
$ in Millions

Jun. 30, 2020

USD ($)

Standby Letters of Credit [Member]

Guarantor Obligations [Line Items]

Carrying Amount $ 67

Maximum Potential Future Payments 9,877

Third Party Borrowing Arrangements [Member]

Guarantor Obligations [Line Items]

Maximum Potential Future Payments 3

Securities Lending Indemnifications [Member]

Guarantor Obligations [Line Items]

Collateral Held 4,995

Maximum Potential Future Payments 4,917

Asset Sales [Member]

Guarantor Obligations [Line Items]

Carrying Amount 76

Maximum Potential Future Payments 4,990

Merchant Processing [Member]

Guarantor Obligations [Line Items]

Collateral Held 864

Carrying Amount 171

Maximum Potential Future Payments 72,705

Tender Option Bond Program Guarantee [Member]

Guarantor Obligations [Line Items]

Collateral Held 2,968

Maximum Potential Future Payments 2,618

Other Guarantees [Member]

Guarantor Obligations [Line Items]

Carrying Amount 86

Maximum Potential Future Payments $ 1,393

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Business Segments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

Revenue generated from certain contracts with customers included in non-interest income $ 1,600 $ 1,900 $ 3,300 $ 3,600

Lease revenue 230 246 468 485

Payment Services [Member]

Rewards and Rebate Costs and Certain Partner Payments Included in Noninterest Income $ 445 $ 566 $ 975 $ 1,100

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Business Segments - Business Segment Results (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended

Jun. 30, 2020

Jun. 30, 2019

Jun. 30, 2020

Jun. 30, 2019

Segment Reporting Information [Line Items]

Securities gains (losses), net $ 81 $ 17 $ 131 $ 22

Other intangibles 43 42 85 82

Total noninterest expense 3,318 3,153 6,634 6,240

Provision for credit losses 1,737 365 2,730 742

Net income 695 1,828 1,874 3,536

Net (income) loss attributable to noncontrolling interests (6) (7) (14) (16)

Net income attributable to U.S. Bancorp 689 1,821 1,860 3,520

Corporate and Commercial Banking [Member]

Segment Reporting Information [Line Items]

Net interest income (taxable-equivalent basis) 890 774 1,688 1,552

Noninterest income 340 244 613 452

Total net revenue 1,230 1,018 2,301 2,004

Noninterest expense 411 413 832 820

Other intangibles 1 2

Total noninterest expense 411 414 832 822

Income before provision and income taxes 819 604 1,469 1,182

Provision for credit losses 21 (16) 446 7

Income before income taxes 798 620 1,023 1,175

Income taxes and taxable-equivalent adjustment 200 155 256 294

Net income 598 465 767 881

Net income attributable to U.S. Bancorp 598 465 767 881

Loans 122,950 98,922 113,161 98,800

Other earning assets 3,847 3,883 4,201 3,527

Goodwill 1,647 1,647 1,647 1,647

Other intangible assets 6 9 7 9

Assets 135,504 108,823 125,409 108,063

Noninterest-bearing deposits 38,658 29,061 34,002 29,623

Interest-bearing deposits 95,373 70,740 88,017 70,959

Total deposits 134,031 99,801 122,019 100,582

Total U.S. Bancorp shareholders' equity 17,295 15,436 16,553 15,389

Consumer and Business Banking [Member]

Segment Reporting Information [Line Items]

Net interest income (taxable-equivalent basis) 1,486 1,597 3,029 3,178

Noninterest income 921 567 1,678 1,102

Total net revenue 2,407 2,164 4,707 4,280

Noninterest expense 1,370 1,305 2,684 2,555

Other intangibles 4 5 8 10

Total noninterest expense 1,374 1,310 2,692 2,565

Income before provision and income taxes 1,033 854 2,015 1,715

Provision for credit losses 110 79 233 149

Income before income taxes 923 775 1,782 1,566

Income taxes and taxable-equivalent adjustment 231 194 446 392

Net income 692 581 1,336 1,174

Net income attributable to U.S. Bancorp 692 581 1,336 1,174

Loans 150,206 143,777 148,459 142,804

Other earning assets 6,576 3,333 5,772 2,864

Goodwill 3,475 3,475 3,475 3,475

Other intangible assets 1,935 2,717 2,170 2,799

Assets 167,501 157,445 164,630 156,103

Noninterest-bearing deposits 34,662 27,051 31,265 26,800

Interest-bearing deposits 144,319 128,932 139,041 128,135

Total deposits 178,981 155,983 170,306 154,935

Total U.S. Bancorp shareholders' equity 14,973 15,119 14,952 15,060

Wealth Management and Investment Services [Member]

Segment Reporting Information [Line Items]

Net interest income (taxable-equivalent basis) 256 305 539 598

Noninterest income 463 445 927 875

Total net revenue 719 750 1,466 1,473

Noninterest expense 446 432 879 853

Other intangibles 3 3 6 6

Total noninterest expense 449 435 885 859

Income before provision and income taxes 270 315 581 614

Provision for credit losses (2) 2 21 (1)

Income before income taxes 272 313 560 615

Income taxes and taxable-equivalent adjustment 68 78 140 154

Net income 204 235 420 461

Net income attributable to U.S. Bancorp 204 235 420 461

Loans 11,194 9,898 10,902 9,858

Other earning assets 285 341 283 293

Goodwill 1,616 1,617 1,616 1,617

Other intangible assets 40 50 42 52

Assets 14,308 13,178 14,129 13,180

Noninterest-bearing deposits 16,298 13,612 14,758 13,459

Interest-bearing deposits 65,300 61,417 67,041 57,805

Total deposits 81,598 75,029 81,799 71,264

Total U.S. Bancorp shareholders' equity 2,478 2,432 2,472 2,437

Payments Services [Member]

Segment Reporting Information [Line Items]

Net interest income (taxable-equivalent basis) 602 585 1,253 1,202

Noninterest income 658 952 1,452 1,806

Total net revenue 1,260 1,537 2,705 3,008

Noninterest expense 722 737 1,448 1,445

Other intangibles 36 33 71 64

Total noninterest expense 758 770 1,519 1,509

Income before provision and income taxes 502 767 1,186 1,499

Provision for credit losses (31) 295 231 581

Income before income taxes 533 472 955 918

Income taxes and taxable-equivalent adjustment 133 118 239 230

Net income 400 354 716 688

Net income attributable to U.S. Bancorp 400 354 716 688

Loans 30,321 33,277 32,005 32,848

Other earning assets 447 327 423 387

Goodwill 3,101 2,806 3,028 2,810

Other intangible assets 590 533 576 523

Assets 35,473 39,588 37,137 39,112

Noninterest-bearing deposits 3,165 1,221 2,318 1,198

Interest-bearing deposits 117 115 116 113

Total deposits 3,282 1,336 2,434 1,311

Total U.S. Bancorp shareholders' equity 5,876 6,043 5,980 6,009

Treasury and Corporate Support [Member]

Segment Reporting Information [Line Items]

Net interest income (taxable-equivalent basis) (10) 71 (38) 88

Noninterest income 151 265 338 524

Securities gains (losses), net 81 17 131 22

Total net revenue 222 353 431 634

Noninterest expense 326 224 706 485

Total noninterest expense 326 224 706 485

Income before provision and income taxes (104) 129 (275) 149

Provision for credit losses 1,639 5 1,799 6

Income before income taxes (1,743) 124 (2,074) 143

Income taxes and taxable-equivalent adjustment (544) (69) (709) (189)

Net income (1,199) 193 (1,365) 332

Net (income) loss attributable to noncontrolling interests (6) (7) (14) (16)

Net income attributable to U.S. Bancorp (1,205) 186 (1,379) 316

Loans 3,436 3,344 3,355 3,362

Other earning assets 164,857 129,831 152,360 128,491

Assets 191,520 152,564 178,251 151,063

Noninterest-bearing deposits 2,323 2,151 2,281 2,183

Interest-bearing deposits 3,088 10,932 4,214 10,051

Total deposits 5,411 13,083 6,495 12,234

Total U.S. Bancorp shareholders' equity 11,619 13,408 11,736 13,121

Consolidated Company [Member]

Segment Reporting Information [Line Items]

Net interest income (taxable-equivalent basis) 3,224 3,332 6,471 6,618

Noninterest income 2,533 2,473 5,008 4,759

Securities gains (losses), net 81 17 131 22

Total net revenue 5,838 5,822 11,610 11,399

Noninterest expense 3,275 3,111 6,549 6,158

Other intangibles 43 42 85 82

Total noninterest expense 3,318 3,153 6,634 6,240

Income before provision and income taxes 2,520 2,669 4,976 5,159

Provision for credit losses 1,737 365 2,730 742

Income before income taxes 783 2,304 2,246 4,417

Income taxes and taxable-equivalent adjustment 88 476 372 881

Net income 695 1,828 1,874 3,536

Net (income) loss attributable to noncontrolling interests (6) (7) (14) (16)

Net income attributable to U.S. Bancorp 689 1,821 1,860 3,520

Loans 318,107 289,218 307,882 287,672

Other earning assets 176,012 137,715 163,039 135,562

Goodwill 9,839 9,545 9,766 9,549

Other intangible assets 2,571 3,309 2,795 3,383

Assets 544,306 471,598 519,556 467,521

Noninterest-bearing deposits 95,106 73,096 84,624 73,263

Interest-bearing deposits 308,197 272,136 298,429 267,063

Total deposits 403,303 345,232 383,053 340,326

Total U.S. Bancorp shareholders' equity $ 52,241 $ 52,438 $ 51,693 $ 52,016

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Cover Page - shares	6 Months Ended
Cover Page - shares	Jun. 30, 2020	Jul. 31, 2020
Document Information [Line Items]
Document Type	10-Q
Entity Registrant Name	US BANCORP \DE\
Document Period End Date	Jun. 30, 2020
Entity Filer Category	Large Accelerated Filer
Entity Shell Company	false
Entity Current Reporting Status	Yes
Entity Smaller Reporting Company	false
Entity Emerging Growth Company	false
Document Transition Report	false
Document Quarterly Report	true
Entity File Number	1-6880
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	41-0255900
Entity Interactive Data Current	Yes
Entity Address, Postal Zip Code	55402
Entity Address, City or Town	Minneapolis
Entity Address, State or Province	MN
Entity Address, Address Line One	800 Nicollet Mall
City Area Code	651
Local Phone Number	466-3000
Entity Common Stock, Shares Outstanding		1,506,362,519
Amendment Flag	false
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	Q2
Entity Central Index Key	0000036104
Current Fiscal Year End Date	--12-31
Common Stock [Member]
Document Information [Line Items]
Trading Symbol	USB
Title of 12(b) Security	Common Stock
Security Exchange Name	NYSE
Series A Preferred Stock [Member]
Document Information [Line Items]
Trading Symbol	USB PrA
Title of 12(b) Security	Depositary Shares
Security Exchange Name	NYSE
Series B Preferred Stock [Member]
Document Information [Line Items]
Trading Symbol	USB PrH
Title of 12(b) Security	Depositary Shares
Security Exchange Name	NYSE
Series F Preferred Stock [Member]
Document Information [Line Items]
Trading Symbol	USB PrM
Title of 12(b) Security	Depositary Shares
Security Exchange Name	NYSE
Series H Preferred Stock [Member]
Document Information [Line Items]
Trading Symbol	USB PrO
Title of 12(b) Security	Depositary Shares
Security Exchange Name	NYSE
Series K Preferred Stock [Member]
Document Information [Line Items]
Trading Symbol	USB PrP
Title of 12(b) Security	Depositary Shares
Security Exchange Name	NYSE
Series X [Member]
Document Information [Line Items]
Trading Symbol	USB/24B
Title of 12(b) Security	Medium-Term Notes
Security Exchange Name	NYSE

Consolidated Balance Sheet (Parenthetical) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Securities, pledged as collateral	$ 1,000	$ 269
Mortgage loans, carried at fair value	$ 8,084	$ 5,533
Common stock, par value	$ 0.01	$ 0.01
Common stock, share-authorized (actual number of shares)	4,000,000,000	4,000,000,000
Common stock, shares issued (actual number of shares)	2,125,725,742	2,125,725,742
Treasury stock, shares (actual number of shares)	619,380,455	591,570,506
Time deposits greater than 250,000	$ 7,600	$ 7,800
Available-for-Sale Securities [Member]
Securities, pledged as collateral	1,017	269
Trading Assets, Excluding Debt and Equity Securities [Member]
Securities, pledged as collateral	$ 1,198	$ 951

Consolidated Statement of Income - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Interest Income
Loans	$ 2,949	$ 3,582	$ 6,260	$ 7,122
Loans held for sale	52	34	96	59
Investment securities	630	745	1,322	1,450
Other interest income	41	90	110	171
Total interest income	3,672	4,451	7,788	8,802
Interest Expense
Deposits	194	762	719	1,457
Short-term borrowings	34	91	105	184
Long-term debt	244	293	541	597
Total interest expense	472	1,146	1,365	2,238
Net interest income	3,200	3,305	6,423	6,564
Provision for credit losses	1,737	365	2,730	742
Net interest income after provision for credit losses	1,463	2,940	3,693	5,822
Noninterest Income
Credit and debit card revenue	284	365	588	669
Corporate payment products revenue	101	167	246	329
Merchant processing services	266	404	603	782
Trust and investment management fees	434	415	861	814
Deposit service charges	133	227	342	444
Treasury management fees	137	153	280	299
Commercial products revenue	355	249	601	468
Mortgage banking revenue	648	189	1,043	358
Investment products fees	45	47	94	92
Securities gains (losses), net	81	17	131	22
Other	130	257	350	504
Total noninterest income	2,614	2,490	5,139	4,781
Noninterest Expense
Compensation	1,685	1,574	3,305	3,133
Employee benefits	314	314	666	647
Net occupancy and equipment	271	281	547	558
Professional services	106	106	205	201
Marketing and business development	67	111	141	200
Technology and communications	309	270	598	527
Postage, printing and supplies	72	73	144	145
Other intangibles	43	42	85	82
Other	451	382	943	747
Total noninterest expense	3,318	3,153	6,634	6,240
Income before income taxes	759	2,277	2,198	4,363
Applicable income taxes	64	449	324	827
Net income	695	1,828	1,874	3,536
Net (income) loss attributable to noncontrolling interests	(6)	(7)	(14)	(16)
Net income attributable to U.S. Bancorp	689	1,821	1,860	3,520
Net income applicable to U.S. Bancorp common shareholders	$ 614	$ 1,741	$ 1,702	$ 3,354
Earnings per common share	$ 0.41	$ 1.09	$ 1.13	$ 2.10
Diluted earnings per common share	$ 0.41	$ 1.09	$ 1.12	$ 2.10
Average common shares outstanding	1,506	1,590	1,512	1,596
Average diluted common shares outstanding	1,507	1,592	1,513	1,599

Consolidated Statement of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Operating Activities
Net income attributable to U.S. Bancorp	$ 1,860	$ 3,520
Adjustments to reconcile net income to net cash provided by operating activities
Provision for credit losses	2,730	742
Depreciation and amortization of premises and equipment	175	163
Amortization of intangibles	85	82
(Gain) loss on sale of loans held for sale	(867)	(248)
(Gain) loss on sale of securities and other assets	(227)	(209)
Loans originated for sale, net of repayments	(26,821)	(14,566)
Proceeds from sales of loans held for sale	24,935	12,912
Other, net	(369)	(491)
Net cash provided by operating activities	1,501	1,905
Investing Activities
Proceeds from sales of available-for-sale investment securities	13,366	2,535
Proceeds from maturities of held-to-maturity investment securities		3,707
Proceeds from maturities of available-for-sale investment securities	13,945	4,753
Purchases of held-to-maturity investment securities		(4,052)
Purchases of available-for-sale investment securities	(30,561)	(8,886)
Net increase in loans outstanding	(14,245)	(5,527)
Proceeds from sales of loans	1,014	1,183
Purchases of loans	(1,743)	(1,676)
Net decrease (increase) in securities purchased under agreements to resell	627	(3,921)
Other, net	(398)	12
Net cash used in investing activities	(17,995)	(11,872)
Financing Activities
Net increase in deposits	51,390	7,702
Net (decrease) increase in short-term borrowings	(3,128)	893
Proceeds from issuance of long-term debt	12,801	5,610
Principal payments or redemption of long-term debt	(11,500)	(6,000)
Proceeds from issuance of common stock	10	24
Repurchase of common stock	(1,660)	(1,441)
Cash dividends paid on preferred stock	(150)	(151)
Cash dividends paid on common stock	(1,282)	(1,191)
Net cash provided by financing activities	46,481	5,446
Change in cash and due from banks	29,987	(4,521)
Cash and due from banks at beginning of period	22,405	21,453
Cash and due from banks at end of period	$ 52,392	$ 16,932

Accounting Changes - Additional Information (Detail) - Accounting Standards Update 2016-13 [Member] - USD ($) $ in Billions		3 Months Ended	6 Months Ended
	Jan. 01, 2020	Jun. 30, 2020	Jun. 30, 2020
Increase in allowance for credit losses due to new accounting standard	$ 1.5
Decrease in retained earnings due to new accounting standard	$ 1.1
Increase in the allowance for credit losses due to deteriorating economic conditions		$ 1.3	$ 1.9

Investment Securities - Additional Information (Detail) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]
Fair value of securities pledged	$ 11,800	$ 8,400
Fair value of securities pledged as collateral where counterparty has right to repledge or resell	$ 1,000	$ 269

Investment Securities - Gross Unrealized Losses and Fair Value of Company's Investment Securities (Detail) $ in Millions	Jun. 30, 2020 USD ($)
Continuous Gross Unrealized Losses And Fair Value [Abstract]
Fair Value Less Than 12 Months	$ 3,050
Unrealized Losses Less Than 12 Months	(19)
Fair Value 12 Months or Greater	4,987
Unrealized Losses 12 Months or Greater	(20)
Fair Value Total	8,037
Unrealized Losses Total	(39)
Other Asset-Backed Securities [Member]
Continuous Gross Unrealized Losses And Fair Value [Abstract]
Fair Value 12 Months or Greater	2
Fair Value Total	2
U.S. Treasury and Agencies [Member]
Continuous Gross Unrealized Losses And Fair Value [Abstract]
Fair Value Less Than 12 Months	143
Fair Value Total	143
Residential Mortgage-Backed Securities [Member]
Continuous Gross Unrealized Losses And Fair Value [Abstract]
Fair Value Less Than 12 Months	2,821
Unrealized Losses Less Than 12 Months	(18)
Fair Value 12 Months or Greater	4,985
Unrealized Losses 12 Months or Greater	(20)
Fair Value Total	7,806
Unrealized Losses Total	(38)
Obligations of State and Political Subdivisions [Member]
Continuous Gross Unrealized Losses And Fair Value [Abstract]
Fair Value Less Than 12 Months	80
Unrealized Losses Less Than 12 Months	(1)
Fair Value Total	80
Unrealized Losses Total	(1)
Obligations of Foreign Governments [Member]
Continuous Gross Unrealized Losses And Fair Value [Abstract]
Fair Value Less Than 12 Months	2
Fair Value Total	2
Corporate Debt Securities [Member]
Continuous Gross Unrealized Losses And Fair Value [Abstract]
Fair Value Less Than 12 Months	4
Fair Value Total	$ 4

Loans and Allowance for Credit Losses - Composition of Loan Portfolio (Detail) - USD ($) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2020	Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 310,335	$ 296,102
Loans, percentage	100.00%	100.00%
Commercial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 114,621	$ 98,168
Loans, percentage	37.00%	33.20%
Commercial [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 120,261	$ 103,863
Loans, percentage	38.80%	35.10%
Commercial Real Estate [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 41,076	$ 39,746
Loans, percentage	13.20%	13.40%
Residential Mortgages [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 71,329	$ 70,586
Loans, percentage	23.00%	23.80%
Other Retail [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 56,412	$ 57,118
Loans, percentage	18.20%	19.30%
Lease Financing [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 5,640	$ 5,695
Loans, percentage	1.80%	1.90%
Commercial Mortgages [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 30,098	$ 29,404
Loans, percentage	9.70%	9.90%
Construction and Development [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 10,978	$ 10,342
Loans, percentage	3.50%	3.50%
Residential Mortgages [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 61,169	$ 59,865
Loans, percentage	19.70%	20.20%
Home Equity Loans, First Liens [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 10,160	$ 10,721
Loans, percentage	3.30%	3.60%
Credit Card [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 21,257	$ 24,789
Loans, percentage	6.80%	8.40%
Retail Leasing [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 8,412	$ 8,490
Loans, percentage	2.70%	2.90%
Home Equity and Second Mortgages [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 13,932	$ 15,036
Loans, percentage	4.50%	5.10%
Revolving Credit [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 2,625	$ 2,899
Loans, percentage	0.80%	1.00%
Installment [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 12,556	$ 11,038
Loans, percentage	4.10%	3.70%
Automobile [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 18,694	$ 19,435
Loans, percentage	6.00%	6.50%
Student [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans	$ 193	$ 220
Loans, percentage	0.10%	0.10%

Loans and Allowance for Credit Losses - Additional Information (Detail) $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2020 USD ($) SecurityLoan MortgageLoan	Jun. 30, 2020 USD ($) MortgageLoan	Dec. 31, 2019 USD ($)
Loans and Allowance for Credit Losses [Line Items]
Loans pledged at the Federal Home Loan Bank	$ 100,300	$ 100,300	$ 96,200
Loans pledged at the Federal Reserve Bank	70,300	70,300	76,300
Unearned interest and deferred fees and costs on originated loans	922	922	781
Foreclosed residential real estate property included in other real estate owned	49	49	74
Foreclosed residential real estate related to mortgage loans whose payments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs	74	74	155
Residential mortgage loans secured by residential real estate in process of foreclosure	$ 1,200	$ 1,200	1,500
Number of residential mortgage loans, home equity and second mortgage loans, and GNMA loans where trial period was unsuccessful and no longer eligible for a permanent modification \| MortgageLoan	104	241
Outstanding balance of residential mortgage loans, home equity and second mortgage loans, and GNMA loans where trial period was unsuccessful and no longer eligible for a permanent modification	$ 15	$ 34
Commitments to lend additional funds	116	116
Modifications related to borrowers impacted by COVID	17,200	17,200
Government National Mortgage Association [Member]
Loans and Allowance for Credit Losses [Line Items]
Residential mortgage loans secured by residential real estate in process of foreclosure	$ 964	$ 964	$ 1,200
Home Equity and Second Mortgages [Member]
Loans and Allowance for Credit Losses [Line Items]
Number of loans in trial period \| SecurityLoan	13
Outstanding balance of loans in trial period	$ 1
Estimated post-modification balance of loans in trial period	$ 1
Residential Mortgages [Member]
Loans and Allowance for Credit Losses [Line Items]
Number of loans in trial period \| SecurityLoan	29
Outstanding balance of loans in trial period	$ 8
Estimated post-modification balance of loans in trial period	$ 7
Government National Mortgage Association [Member]
Loans and Allowance for Credit Losses [Line Items]
Number of loans in trial period \| SecurityLoan	349
Outstanding balance of loans in trial period	$ 48
Estimated post-modification balance of loans in trial period	$ 48

Loans and Allowance for Credit Losses - Summary of Loans by Portfolio Class, Including Delinquency Status of those that Continue to Accrue Interest and are Nonperforming (Detail) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	$ 307,481	$ 293,596
Accruing 30-89 Days Past Due	1,227	1,209
Accruing 90 Days or More Past Due	556	605
Nonperforming	1,071	692
Total loans	310,335	296,102
Commercial [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	119,316	103,273
Accruing 30-89 Days Past Due	399	307
Accruing 90 Days or More Past Due	90	79
Nonperforming	456	204
Total loans	120,261	103,863
Commercial Real Estate [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	40,776	39,627
Accruing 30-89 Days Past Due	103	34
Accruing 90 Days or More Past Due	2	3
Nonperforming	195	82
Total loans	41,076	39,746
Residential Mortgages [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	70,731	70,071
Accruing 30-89 Days Past Due	241	154
Accruing 90 Days or More Past Due	115	120
Nonperforming	242	241
Total loans	71,329	70,586
Other Retail [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	55,890	56,463
Accruing 30-89 Days Past Due	254	393
Accruing 90 Days or More Past Due	90	97
Nonperforming	178	165
Total loans	56,412	57,118
Credit Card [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Current	20,768	24,162
Accruing 30-89 Days Past Due	230	321
Accruing 90 Days or More Past Due	259	306
Total loans	$ 21,257	$ 24,789

Loans and Allowance for Credit Losses - Summary of Loans by Portfolio Class and Company's Internal Credit Quality Rating (Parenthetical) (Detail) - Government National Mortgage Association [Member] - USD ($) $ in Billions	Jun. 30, 2020	Dec. 31, 2019
Financing Receivable, Recorded Investment [Line Items]
Restructured GNMA loans,classified with a pass rating	$ 1.7	$ 1.7
GNMA loans 90 days or more past due, classified with a pass rating	$ 1.5	$ 1.6

Loans and Allowance for Credit Losses - Summary of Loans Modified as TDRs (Detail) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2020 USD ($) SecurityLoan	Jun. 30, 2019 USD ($) SecurityLoan	Jun. 30, 2020 USD ($) SecurityLoan	Jun. 30, 2019 USD ($) SecurityLoan
Financing Receivable, Modifications [Line Items]
Number of Loans \| SecurityLoan	8,849	11,090	20,939	23,878
Pre-Modification Outstanding Loan Balance	$ 395	$ 399	$ 852	$ 760
Post-Modification Outstanding Loan Balance	$ 362	$ 388	$ 815	$ 732
Commercial [Member]
Financing Receivable, Modifications [Line Items]
Number of Loans \| SecurityLoan	1,139	823	2,138	1,736
Pre-Modification Outstanding Loan Balance	$ 144	$ 90	$ 243	$ 126
Post-Modification Outstanding Loan Balance	$ 115	$ 86	$ 216	$ 115
Commercial Real Estate [Member]
Financing Receivable, Modifications [Line Items]
Number of Loans \| SecurityLoan	38	24	65	44
Pre-Modification Outstanding Loan Balance	$ 39	$ 25	$ 60	$ 72
Post-Modification Outstanding Loan Balance	$ 39	$ 24	$ 60	$ 70
Residential Mortgages [Member]
Financing Receivable, Modifications [Line Items]
Number of Loans \| SecurityLoan	121	105	211	201
Pre-Modification Outstanding Loan Balance	$ 24	$ 12	$ 34	$ 26
Post-Modification Outstanding Loan Balance	$ 24	$ 13	$ 34	$ 26
Other Retail [Member]
Financing Receivable, Modifications [Line Items]
Number of Loans \| SecurityLoan	374	642	1,029	1,215
Pre-Modification Outstanding Loan Balance	$ 9	$ 13	$ 24	$ 24
Post-Modification Outstanding Loan Balance	$ 8	$ 13	$ 22	$ 23
Credit Card [Member]
Financing Receivable, Modifications [Line Items]
Number of Loans \| SecurityLoan	6,168	7,941	14,583	17,589
Pre-Modification Outstanding Loan Balance	$ 37	$ 44	$ 83	$ 94
Post-Modification Outstanding Loan Balance	$ 38	$ 44	$ 85	$ 95
Total Loans, Excluding Loans Purchased from GNMA Mortgage Pools [Member]
Financing Receivable, Modifications [Line Items]
Number of Loans \| SecurityLoan	7,840	9,535	18,026	20,785
Pre-Modification Outstanding Loan Balance	$ 253	$ 184	$ 444	$ 342
Post-Modification Outstanding Loan Balance	$ 224	$ 180	$ 417	$ 329
Government National Mortgage Association [Member]
Financing Receivable, Modifications [Line Items]
Number of Loans \| SecurityLoan	1,009	1,555	2,913	3,093
Pre-Modification Outstanding Loan Balance	$ 142	$ 215	$ 408	$ 418
Post-Modification Outstanding Loan Balance	$ 138	$ 208	$ 398	$ 403

Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities - Summary of Investments in Community Development and Tax-advantaged VIEs (Detail) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Variable Interest Entity [Line Items]
Investment carrying amount	$ 546,652	$ 495,426
Unfunded capital and other commitments	494,172	442,943
Variable Interest Entity Not Primary Beneficiary [Member] \| Community Development And Tax Advantaged Investments [Member]
Variable Interest Entity [Line Items]
Investment carrying amount	6,345	6,148
Unfunded capital and other commitments	2,966	2,938
Maximum exposure to loss	$ 12,204	$ 12,118

Mortgage Servicing Rights - Sensitivity to Changes in Interest Rates of the Fair Value of MSR Portfolio and Related Derivative Instruments (Detail) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Down Scenario [Member] \| Mortgage Servicing Rights [Member]
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]
Net fair value 100 basis points	$ (323)	$ (663)
Net fair value 50 basis points	(216)	(316)
Net fair value 25 basis points	(124)	(153)
Down Scenario [Member] \| Derivative [Member]
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]
Net fair value 100 basis points	422	613
Net fair value 50 basis points	229	306
Net fair value 25 basis points	121	152
Down Scenario [Member] \| Net Sensitivity [Member]
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]
Net fair value 100 basis points	99	(50)
Net fair value 50 basis points	13	(10)
Net fair value 25 basis points	(3)	(1)
Up Scenario [Member] \| Mortgage Servicing Rights [Member]
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]
Net fair value 100 basis points	687	485
Net fair value 50 basis points	321	269
Net fair value 25 basis points	151	141
Up Scenario [Member] \| Derivative [Member]
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]
Net fair value 100 basis points	(611)	(550)
Net fair value 50 basis points	(285)	(279)
Net fair value 25 basis points	(136)	(143)
Up Scenario [Member] \| Net Sensitivity [Member]
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]
Net fair value 100 basis points	76	(65)
Net fair value 50 basis points	36	(10)
Net fair value 25 basis points	$ 15	$ (2)

Mortgage Servicing Rights - MSRs and Related Characteristics by Portfolio (Detail) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2020 USD ($) BasisPoint Multiple	Dec. 31, 2019 USD ($) BasisPoint Multiple	Mar. 31, 2020 USD ($)	Jun. 30, 2019 USD ($)	Mar. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)
Servicing Assets at Fair Value [Line Items]
Fair value	$ 1,840	$ 2,546	$ 1,887	$ 2,458	$ 2,656	$ 2,791
Mortgage Servicing Rights [Member]
Servicing Assets at Fair Value [Line Items]
Servicing portfolio	217,650	223,518
Fair value	$ 1,840	$ 2,546
Value (bps) \| BasisPoint	85	114
Weighted-average servicing fees (bps) \| BasisPoint	32	31
Multiple (value/servicing fees) \| Multiple	2.66	3.67
Weighted-average note rate	4.11%	4.17%
Weighted-average age (in years)	4 years 8 months 12 days	4 years 7 months 6 days
Weighted-average expected prepayment (constant prepayment rate)	20.20%	12.40%
Weighted-average expected life (in years)	4 years 1 month 6 days	6 years
Weighted-average option adjusted spread	6.10%	7.30%
HFA [Member] \| Mortgage Servicing Rights [Member]
Servicing Assets at Fair Value [Line Items]
Servicing portfolio	$ 44,216	$ 44,906
Fair value	$ 375	$ 486
Value (bps) \| BasisPoint	85	108
Weighted-average servicing fees (bps) \| BasisPoint	35	34
Multiple (value/servicing fees) \| Multiple	2.45	3.15
Weighted-average note rate	4.59%	4.65%
Weighted-average age (in years)	3 years 9 months 18 days	3 years 8 months 12 days
Weighted-average expected prepayment (constant prepayment rate)	16.50%	12.20%
Weighted-average expected life (in years)	5 years 1 month 6 days	6 years 6 months
Weighted-average option adjusted spread	7.10%	8.40%
Government Insured [Member] \| Mortgage Servicing Rights [Member]
Servicing Assets at Fair Value [Line Items]
Servicing portfolio	$ 33,064	$ 35,302
Fair value	$ 327	$ 451
Value (bps) \| BasisPoint	99	128
Weighted-average servicing fees (bps) \| BasisPoint	40	39
Multiple (value/servicing fees) \| Multiple	2.48	3.29
Weighted-average note rate	3.95%	3.99%
Weighted-average age (in years)	5 years 2 months 12 days	4 years 10 months 24 days
Weighted-average expected prepayment (constant prepayment rate)	19.00%	13.70%
Weighted-average expected life (in years)	4 years 3 months 18 days	5 years 8 months 12 days
Weighted-average option adjusted spread	6.70%	7.90%
Conventional [Member] \| Mortgage Servicing Rights [Member]
Servicing Assets at Fair Value [Line Items]
Servicing portfolio	$ 140,370	$ 143,310
Fair value	$ 1,138	$ 1,609
Value (bps) \| BasisPoint	81	112
Weighted-average servicing fees (bps) \| BasisPoint	29	28
Multiple (value/servicing fees) \| Multiple	2.79	4.00
Weighted-average note rate	4.00%	4.07%
Weighted-average age (in years)	4 years 9 months 18 days	4 years 9 months 18 days
Weighted-average expected prepayment (constant prepayment rate)	21.70%	12.20%
Weighted-average expected life (in years)	3 years 8 months 12 days	5 years 10 months 24 days
Weighted-average option adjusted spread	5.60%	6.90%

Preferred Stock - Additional Information (Detail) - shares	Jun. 30, 2020	Dec. 31, 2019
Equity [Abstract]
Number of preferred stock shares authorized	50,000,000	50,000,000

Preferred Stock - Number of Shares Issued and Outstanding and Carrying Amount of Preferred Stock (Detail) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Class of Stock [Line Items]
Shares Issued and Outstanding	209,510	209,510
Liquidation Preference	$ 6,176	$ 6,176
Discount	192	192
Carrying Amount	$ 5,984	$ 5,984
Series A [Member]
Class of Stock [Line Items]
Shares Issued and Outstanding	12,510	12,510
Liquidation Preference	$ 1,251	$ 1,251
Discount	145	145
Carrying Amount	$ 1,106	$ 1,106
Series B [Member]
Class of Stock [Line Items]
Shares Issued and Outstanding	40,000	40,000
Liquidation Preference	$ 1,000	$ 1,000
Carrying Amount	$ 1,000	$ 1,000
Series F [Member]
Class of Stock [Line Items]
Shares Issued and Outstanding	44,000	44,000
Liquidation Preference	$ 1,100	$ 1,100
Discount	12	12
Carrying Amount	$ 1,088	$ 1,088
Series H [Member]
Class of Stock [Line Items]
Shares Issued and Outstanding	20,000	20,000
Liquidation Preference	$ 500	$ 500
Discount	13	13
Carrying Amount	$ 487	$ 487
Series I [Member]
Class of Stock [Line Items]
Shares Issued and Outstanding	30,000	30,000
Liquidation Preference	$ 750	$ 750
Discount	5	5
Carrying Amount	$ 745	$ 745
Series J [Member]
Class of Stock [Line Items]
Shares Issued and Outstanding	40,000	40,000
Liquidation Preference	$ 1,000	$ 1,000
Discount	7	7
Carrying Amount	$ 993	$ 993
Series K [Member]
Class of Stock [Line Items]
Shares Issued and Outstanding	23,000	23,000
Liquidation Preference	$ 575	$ 575
Discount	10	10
Carrying Amount	$ 565	$ 565

Derivative Instruments - Additional Information (Detail) - USD ($) $ in Millions	6 Months Ended		12 Months Ended
	Dec. 31, 2020	Jun. 30, 2020	Jun. 30, 2021	Dec. 31, 2019
Derivative [Line Items]
Realized and unrealized gains (losses) on derivatives classified as cash flow hedges recorded in other comprehensive income (loss)		$ (240)		$ (51)
Fair value of derivatives under collateral agreements in a net liability position		1,400
Collateral posted by company netted against net liability position		1,100
Net Investment Hedging [Member]
Derivative [Line Items]
Non-derivative debt instruments designated as net investment hedges		$ 1,300		$ 1,300
Scenario, Forecast [Member]
Derivative [Line Items]
Estimated gain to be reclassified from other comprehensive income (loss) into earnings	$ (18)		$ (44)

Derivative Instruments - Effect of Fair Value and Cash Flow Hedge Accounting Included in Interest Expense on Consolidated Statement of Income (Parenthetical) (Detail) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2020
Derivative Instrument Detail [Abstract]
Gains (losses) recognized in earnings related discontinuance of cash flow hedges	$ 6	$ 6

Derivative Instruments - Summary of Cumulative Hedging Adjustments and the Carrying Amount of Assets and Liabilities Designated in Fair Value Hedges (Detail) - Fair Value Hedges [Member] - Long-term Debt Securities [Member] - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]
Carrying amount of the hedged assets and liabilities, Long-term debt	$ 8,625	$ 23,195
Cumulative hedging Adjustment included in the carrying amount of the hedged assets (liabilities)	$ 1,070	$ 35

Derivative Instruments - Summary of Cumulative Hedging Adjustments and the Carrying Amount of Assets (Liabilities) Designated in Fair Value Hedges (Parenthetical) (Detail) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Fair Value Hedges [Member] \| Long-term Debt Securities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Cumulative hedging adjustment related to discontinued hedging relationships	$ 833	$ (7)

Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Additional Information (Detail) $ in Billions	Jun. 30, 2020 USD ($)
Derivative [Line Items]
Notional amount of derivative	$ 651.3
Over the Counter Trades [Member]
Derivative [Line Items]
Notional amount of derivative	317.4
Exchange Cleared [Member]
Derivative [Line Items]
Notional amount of derivative	318.2
Exchange Traded [Member]
Derivative [Line Items]
Notional amount of derivative	$ 15.7

Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Summary of Maturities by Category of Collateral Pledged for Repurchase Agreements and Securities Loaned Transactions (Detail) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	$ 1,870	$ 1,165
Securities loaned	321	50
Gross amount of recognized liabilities for repurchase agreements and securities loaned	2,191	1,215
Overnight and Continuous [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	1,605	1,165
Securities loaned	321	50
Gross amount of recognized liabilities for repurchase agreements and securities loaned	1,926	1,215
Less Than 30 Days [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	265
Gross amount of recognized liabilities for repurchase agreements and securities loaned	265
U.S. Treasury and Agencies [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	236	289
U.S. Treasury and Agencies [Member] \| Overnight and Continuous [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	236	289
Residential Mortgage-Backed Securities [Member] \| Agency [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	1,006	266
Residential Mortgage-Backed Securities [Member] \| Overnight and Continuous [Member] \| Agency [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	741	266
Residential Mortgage-Backed Securities [Member] \| Less Than 30 Days [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	265
Corporate Debt Securities [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	628	610
Securities loaned	321	50
Corporate Debt Securities [Member] \| Overnight and Continuous [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	628	610
Securities loaned	$ 321	$ 50

Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Information on Company's Accounting Netting Adjustments and Items Not Offset in Consolidated Balance Sheet Assets But Available for Offset in Event of Default (Detail) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Offsetting [Abstract]
Derivative assets Gross Recognized Assets	$ 6,282	$ 2,857
Reverse repurchase agreements Gross Recognized Assets	394	1,021
Securities borrowed Gross Recognized Assets	1,572	1,624
Total Gross Recognized Assets	8,248	5,502
Derivative assets Gross amounts assets offset in consolidated balance sheet	(2,277)	(982)
Total Gross amounts assets offset in consolidated balance sheet	(2,277)	(982)
Derivative assets Net Amounts Presented in the Consolidated Balance Sheet	4,005	1,875
Reverse repurchase agreements Net Amounts Presented in the Consolidated Balance Sheet	394	1,021
Securities borrowed Net Amounts Presented in the Consolidated Balance Sheet	1,572	1,624
Total Net Amounts Presented in the Consolidated Balance Sheet	5,971	4,520
Derivative assets Gross financial instrument asset amounts not offset in consolidated balance sheet	(85)	(80)
Reverse repurchase agreements Gross financial instrument asset amounts not offset in consolidated balance sheet	(205)	(152)
Total Gross financial instrument asset amounts not offset in consolidated balance sheet	(290)	(232)
Derivative assets Gross collateral received amounts not offset in consolidated balance sheet	(281)	(116)
Reverse repurchase agreements Gross collateral received amounts not offset in consolidated balance sheet	(189)	(869)
Securities borrowed Gross collateral received amounts not offset in consolidated balance sheet	(1,531)	(1,569)
Total Gross collateral received amounts not offset in consolidated balance sheet	(2,001)	(2,554)
Derivative assets Net Amount	3,639	1,679
Securities borrowed Net Amount	41	55
Total Net Amount Assets	$ 3,680	$ 1,734

Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Information on Company's Accounting Netting Adjustments and Items Not Offset in Consolidated Balance Sheet Assets But Available for Offset in Event of Default (Parenthetical) (Detail) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Offsetting [Abstract]
Cash collateral netted against derivative assets	$ 1,400	$ 429
Derivative assets not subject to netting arrangements	$ 344	$ 40

Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Information on Company's Accounting Netting Adjustments and Items Not Offset in Consolidated Balance Sheet Liabilities But Available for Offset in Event of Default (Detail) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Offsetting [Abstract]
Derivative liabilities Gross recognized liabilities	$ 3,161	$ 1,816
Repurchase agreements Gross recognized liabilities	1,870	1,165
Securities loaned Gross recognized liabilities	321	50
Total Gross recognized liabilities	5,352	3,031
Derivative liabilities Gross amounts liabilities offset in consolidated balance sheet	(2,061)	(1,067)
Total Gross amounts liabilities offset in consolidated balance sheet	(2,061)	(1,067)
Derivative liabilities Net amounts liabilities presented in consolidated balance sheet	1,100	749
Repurchase agreements Net amounts liabilities presented in consolidated balance sheet	1,870	1,165
Securities loaned Net amounts liabilities presented in consolidated balance sheet	321	50
Total Net amounts liabilities presented in consolidated balance sheet	3,291	1,964
Derivative liabilities Gross financial instrument liability amounts not offset in consolidated balance sheet	(85)	(80)
Repurchase agreements Gross financial instrument liability amounts not offset in consolidated balance sheet	(205)	(152)
Total Gross financial instrument liability amounts not offset in consolidated balance sheet	(290)	(232)
Repurchase agreements Gross collateral pledged amounts not offset in consolidated balance sheet	(1,665)	(1,012)
Securities loaned Gross collateral pledged amounts not offset in consolidated balance sheet	(317)	(49)
Total Gross collateral pledged amounts not offset in consolidated balance sheet	(1,982)	(1,061)
Derivative liabilities Net Amount	1,015	669
Repurchase agreements Net Amount		1
Securities loaned Net Amount	4	1
Total Net Amount Liabilities	$ 1,019	$ 671

Fair Values of Assets and Liabilities - Valuation Assumption Ranges for MSRs (Detail) - Mortgage Servicing Rights [Member]	6 Months Ended	12 Months Ended
	Jun. 30, 2020	Dec. 31, 2019
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Expected prepayment	20.20%	12.40%
Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Expected prepayment	15.00%
Option adjusted spread	5.00%
Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Expected prepayment	25.00%
Option adjusted spread	7.00%
Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Expected prepayment	20.00%
Option adjusted spread	6.00%

Fair Values of Assets and Liabilities - Balances of Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Detail) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Fair Value Disclosures [Abstract]
Equity investments without readily determinable fair values	$ 89	$ 91

Fair Values of Assets and Liabilities - Adjusted Carrying Values for Assets Measured at Fair Value on Nonrecurring Basis (Detail) - Fair Value, Measurements, Nonrecurring [Member] - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loans	$ 122	$ 136
Other assets	18	46
Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loans	122	136
Other assets	$ 18	$ 46

Fair Values of Assets and Liabilities - Differences Between Aggregate Fair Value Carrying Amount of MLHFS for which Fair Value Option has been Elected and Aggregate Unpaid Principal Amount Contractually Obligated to Receive at Maturity (Detail) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Fair Value Disclosures [Abstract]
Fair value carrying amount, total loans	$ 8,084	$ 5,533
Fair value carrying amount, nonaccrual loans	1	1
Fair value carrying amount, loans 90 days or more past due		1
Aggregate unpaid principal, total loans	7,679	5,366
Aggregate unpaid principal, nonaccrual loans	1	1
Aggregate unpaid principal, loans 90 days or more past due		1
Carrying amount over (under) unpaid principal, total loans	$ 405	$ 167