2.4.0.83080 - Disclosure - Fair Value Measurement and Fair Value of Financial Instruments (Tables)truefalsefalse1false
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2us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 87.98%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial;" align="left"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="6" align="right"></td>
<td style="FONT-FAMILY: arial;" width="36"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="6" align="right"></td>
<td style="FONT-FAMILY: arial;" width="44"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="6" align="right"></td>
<td style="FONT-FAMILY: arial;" width="37"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="6" align="right"></td>
<td style="FONT-FAMILY: arial;" width="54"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="6" align="right"></td>
<td style="FONT-FAMILY: arial;" width="47"></td>
<td style="FONT-FAMILY: arial;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="14" align="center"><font style="FONT-SIZE: 8pt;"><b>June 30, 2013</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"><b>(Dollars in millions)</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 1</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 2</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 3</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Netting<br />
Adjustment<font style="POSITION: relative; FONT-SIZE: 6pt; TOP: -2pt; add_sup: 2pt;">(1)</font></b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Fair Value</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"><font style="FONT-SIZE: 8pt;"><b>Assets</b></font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Trading account assets:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">U.S. Treasury</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">4</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">4</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">U.S. government sponsored agencies</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">100</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">100</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">State and municipal</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">23</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">23</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Commercial paper</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">20</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">20</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Interest rate derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">3</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">790</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(167</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">626</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Commodity derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">106</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">12</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(112</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">6</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Foreign exchange derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">59</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">3</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(23</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">40</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Equity derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">167</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(142</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">25</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Total trading account assets</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">4</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,102</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">182</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(444</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">844</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Securities available for sale:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">U.S. government sponsored agencies</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">364</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">364</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Residential mortgage-backed securities:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 32pt;"><font style="FONT-SIZE: 8pt;">U.S. government and government sponsored agencies</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">14,673</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">14,673</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 32pt;"><font style="FONT-SIZE: 8pt;">Privately issued</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">328</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">328</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Commercial mortgage-backed securities</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">3,750</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">3,750</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">CLOs</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">2,445</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">2,445</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Asset-backed and other</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">80</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">80</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Other debt securities:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 32pt;"><font style="FONT-SIZE: 8pt;">Direct bank purchase bonds</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,703</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,703</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 32pt;"><font style="FONT-SIZE: 8pt;">Other</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">93</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">59</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">152</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Equity securities</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">15</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">15</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Total securities available for sale</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">15</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">21,733</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,762</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">23,510</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Other assets:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Interest rate hedging contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Other derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">2</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">2</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Total other assets</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">2</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">3</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Total assets</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">19</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">22,836</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,946</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(444</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">24,357</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Percentage of Total</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">94</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">8</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(2</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">100</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Percentage of Total Company Assets</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">22</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">2</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">24</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"><font style="FONT-SIZE: 8pt;"><b>Liabilities</b></font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Trading account liabilities:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Interest rate derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">3</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">694</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(404</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">293</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Commodity derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">94</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">12</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(39</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">67</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Foreign exchange derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">24</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">3</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(5</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">23</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Equity derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">168</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">168</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Securities sold, not yet purchased</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">15</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">15</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Total trading account liabilities</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">4</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">827</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">183</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(448</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">566</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Other liabilities:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">FDIC clawback liability</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">90</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">90</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Interest rate hedging contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">7</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">7</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Other derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">4</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">5</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Total other liabilities</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">8</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">94</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">102</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Total liabilities</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">4</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">835</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">277</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(448</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">668</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Percentage of Total</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">125</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">42</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(67</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">100</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Percentage of Total Company Liabilities</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --><!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" -->
<hr style="COLOR: #000000;" align="left" size="1" width="26%" noshade="noshade" /></div>
<div style="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt;"><font style="FONT-SIZE: 8pt;"><font style="POSITION: relative; FONT-SIZE: 6pt; TOP: -2pt; add_sup: 2pt;">(1)</font></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">Amounts represent the impact of legally enforceable master netting agreements between the same counterparties that allow the Company to net settle all contracts.</font></dd></dl></div>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 89.72%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial;" align="left"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="6" align="right"></td>
<td style="FONT-FAMILY: arial;" width="36"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="6" align="right"></td>
<td style="FONT-FAMILY: arial;" width="44"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="6" align="right"></td>
<td style="FONT-FAMILY: arial;" width="37"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="6" align="right"></td>
<td style="FONT-FAMILY: arial;" width="54"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="6" align="right"></td>
<td style="FONT-FAMILY: arial;" width="47"></td>
<td style="FONT-FAMILY: arial;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="14" align="center"><font style="FONT-SIZE: 8pt;"><b>December 31, 2012</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"><b>(Dollars in millions)</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 1</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 2</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 3</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Netting<br />
Adjustment<font style="POSITION: relative; FONT-SIZE: 6pt; TOP: -2pt; add_sup: 2pt;">(1)</font></b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Fair Value</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"><font style="FONT-SIZE: 8pt;"><b>Assets</b></font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Trading account assets:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">U.S. Treasury</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">U.S. government sponsored agencies</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">113</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">113</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">State and municipal</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">15</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">15</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Commercial paper</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">10</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">10</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Interest rate derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,075</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(87</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">988</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Commodity derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">137</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">30</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(127</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">40</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Foreign exchange derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">65</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">3</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(28</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">41</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Equity derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">103</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(103</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Total trading account assets</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,416</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">136</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(345</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,208</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Securities available for sale:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">U.S. government sponsored agencies</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">885</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">885</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Residential mortgage-backed securities:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 32pt;"><font style="FONT-SIZE: 8pt;">U.S government and government sponsored agencies</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">13,333</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">13,333</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 32pt;"><font style="FONT-SIZE: 8pt;">Privately issued</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">443</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">443</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Commercial mortgage-backed securities</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">2,971</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">2,971</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">CLOs</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,959</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,959</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Asset-backed and other</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">146</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">146</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Other debt securities:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 32pt;"><font style="FONT-SIZE: 8pt;">Direct bank purchase bonds</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,438</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,438</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 32pt;"><font style="FONT-SIZE: 8pt;">Other</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">97</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">61</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">158</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Equity securities</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">19</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">19</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Total securities available for sale</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">19</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">19,834</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,499</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">21,352</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Other assets:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Interest rate hedging contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">28</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(24</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">4</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Other derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Total other assets</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">29</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(25</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">4</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Total assets</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">20</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">21,279</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,635</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(370</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">22,564</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Percentage of Total</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">94</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">7</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">100</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Percentage of Total Company Assets</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">22</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">23</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"><font style="FONT-SIZE: 8pt;"><b>Liabilities</b></font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Trading account liabilities:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Interest rate derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">5</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,004</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(407</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">602</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Commodity derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">110</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">30</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(42</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">98</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Foreign exchange derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">61</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">3</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">65</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Equity derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">103</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">103</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Securities sold, not yet purchased</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">27</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">27</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Total trading account liabilities</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">6</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,202</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">136</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(449</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">895</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Other liabilities:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">FDIC clawback liability</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">92</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">92</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Other derivative contracts</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">3</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">3</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Total other liabilities</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">95</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">95</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Total liabilities</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">6</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1,202</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">231</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(449</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">990</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Percentage of Total</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">121</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">23</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(45</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">100</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 24pt;"><font style="FONT-SIZE: 8pt;">Percentage of Total Company Liabilities</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">2</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">—</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">(1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">)%</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font style="FONT-SIZE: 8pt;">1</font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">%</font></td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --><!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" -->
<hr style="COLOR: #000000;" align="left" size="1" width="26%" noshade="noshade" /></div>
<div style="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt;"><font style="FONT-SIZE: 8pt;"><font style="POSITION: relative; FONT-SIZE: 6pt; TOP: -2pt; add_sup: 2pt;">(1)</font></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">Amounts represent the impact of legally enforceable master netting agreements between the same counterparties that allow the Company to net settle all contracts.</font></dd></dl></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font size="2">        </font></p></div>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258
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3false
2ub_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlockub_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 66.35%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="150%">
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial;" align="left"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="36"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="32"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="36"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: arial;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="26" align="center"><font style="FONT-SIZE: 8pt;"><b>For the Three Months Ended</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="14" align="center"><font style="FONT-SIZE: 8pt;"><b>June 30, 2013</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="11" align="center"><font style="FONT-SIZE: 8pt;"><b>June 30, 2012</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"><b>(Dollars in millions)</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Trading<br />
Assets</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Securities<br />
Available<br />
for Sale</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Other<br />
Assets</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Trading<br />
Liabilities</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Other<br />
Liabilities</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Trading<br />
Assets</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Securities<br />
Available<br />
for Sale</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Trading<br />
Liabilities</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Other<br />
Liabilities</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"><font size="2">Asset (liability) balance, beginning of period</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">186</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,592</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(187</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(96</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">153</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">43</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(153</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(63</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font size="2">Total gains (losses) (realized/unrealized):</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 25pt;"><font size="2">Included in income before taxes</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(5</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">5</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(34</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">34</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(9</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 25pt;"><font size="2">Included in other comprehensive income</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">18</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font size="2">Purchases/additions</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">192</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,090</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(2</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font size="2">Sales</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(1</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(3</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font size="2">Settlements</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(40</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"><font size="2">Asset (liability) balance, end of period</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">182</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,762</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(183</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(94</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">118</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,134</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(118</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(72</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"><font size="2">Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(5</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">5</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(34</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">34</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(9</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"><br /></font> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 65.11%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="150%">
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial;" align="left"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="36"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="32"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="36"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="7" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: arial;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="26" align="center"><font style="FONT-SIZE: 8pt;"><b>For the Six Months Ended</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="14" align="center"><font style="FONT-SIZE: 8pt;"><b>June 30, 2013</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="11" align="center"><font style="FONT-SIZE: 8pt;"><b>June 30, 2012</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"><b>(Dollars in millions)</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Trading<br />
Assets</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Securities<br />
Available<br />
for Sale</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Other<br />
Assets</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Trading<br />
Liabilities</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Other<br />
Liabilities</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Trading<br />
Assets</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Securities<br />
Available<br />
for Sale</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Trading<br />
Liabilities</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Other<br />
Liabilities</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"><font size="2">Asset (liability) balance, beginning of period</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">136</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,499</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(136</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(95</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">48</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(51</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font size="2">Total gains (losses) (realized/unrealized):</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 25pt;"><font size="2">Included in income before taxes</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">42</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(43</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(34</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">34</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(21</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 25pt;"><font size="2">Included in other comprehensive income</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">37</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(4</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font size="2">Purchases/additions</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">4</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">329</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,090</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(2</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font size="2">Sales</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(14</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(4</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(3</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font size="2">Settlements</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(89</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font size="2">Transfers into Level 3</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">153</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(153</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"><font size="2">Asset (liability) balance, end of period</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">182</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,762</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(183</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(94</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">118</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,134</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(118</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(72</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"><font size="2">Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">42</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(43</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(34</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">34</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">(21</font></td>
<td style="FONT-FAMILY: arial;"><font size="2">)</font></td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font size="2">        </font></p></div>falsefalsefalse | nonnum:textBlockItemTypenaFair value assets and liabilities measured on recurring basis unobservable input reconciliation.No definition available.false0
4false
2us-gaap_ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 61.87%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="150%">
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial;" align="left"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="6" align="right"></td>
<td style="FONT-FAMILY: arial;" width="37"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="103" align="left"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="152" align="left"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="6" align="right"></td>
<td style="FONT-FAMILY: arial;" width="74"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="6" align="right"></td>
<td style="FONT-FAMILY: arial;" width="45"></td>
<td style="FONT-FAMILY: arial;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="12" align="center"><font style="FONT-SIZE: 8pt;"><b>June 30, 2013</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"><b>(Dollars in millions)</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 3<br />
Fair<br />
Value</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" align="center"><font style="FONT-SIZE: 8pt;"><b>Valuation Technique(s)</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" align="center"><font style="FONT-SIZE: 8pt;"><b>Significant Unobservable Input(s)</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Range of Inputs</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Weighted<br />
Average</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"><font style="FONT-SIZE: 8pt;">Securities available for sale:</font></p></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">Direct bank purchase bonds</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">1,703</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">Return on equity</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">Market-required return on capital</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">8.0 - 10.0</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">10.0</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">%</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"> </p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">Probability of default</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">0.0 - 8.0</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">0.6</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">%</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"> </p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">Loss severity</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">10.0 - 75.0</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">34.7</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">%</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"><font style="FONT-SIZE: 8pt;">Other liabilities:</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 16pt;"><font style="FONT-SIZE: 8pt;">FDIC clawback liability</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">90</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">Discounted cash flow</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">Probability of default</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">0.1 - 100.0</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">55.5</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">%</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -8pt; FONT-FAMILY: arial; MARGIN-LEFT: 8pt;"> </p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">Loss severity</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">20.0 - 100.0</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">%</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font style="FONT-SIZE: 8pt;">43.3</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font style="FONT-SIZE: 8pt;">%</font></td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font size="2">        </font></p></div>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (d)(4)
-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920
false0
5false
2us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 63.71%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="140%">
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial;" align="left"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="35"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="36"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="36"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="36"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="96"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="84"></td>
<td style="FONT-FAMILY: arial;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: arial;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="11" align="center"><font style="FONT-SIZE: 8pt;"><b>June 30, 2013</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="FONT-FAMILY: arial;" colspan="2" align="left"><font style="FONT-SIZE: 8pt;"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="FONT-FAMILY: arial;" colspan="2" align="left"><font style="FONT-SIZE: 8pt;"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"><b>(Dollars in millions)</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Fair<br />
Value</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 1</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 2</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 3</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Loss for the<br />
Three Months Ended<br />
June 30, 2013</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Loss for the<br />
Six Months Ended<br />
June 30, 2013</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 10pt;"><font size="2">Loans:</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Impaired loans</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">91</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">91</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">(11</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">(23</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 10pt;"><font size="2">Other assets:</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">OREO</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">37</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">37</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">(3</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">(6</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 30pt;"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">128</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">128</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">(14</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">(29</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"><br /></font> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 62.63%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"140%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="140%">
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial;" align="left"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="35"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="36"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="36"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="36"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="96"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="84"></td>
<td style="FONT-FAMILY: arial;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: arial;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="11" align="center"><font style="FONT-SIZE: 8pt;"><b>June 30, 2012</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="FONT-FAMILY: arial;" colspan="2" align="left"><font style="FONT-SIZE: 8pt;"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="FONT-FAMILY: arial;" colspan="2" align="left"><font style="FONT-SIZE: 8pt;"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"><b>(Dollars in millions)</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Fair<br />
Value</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 1</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 2</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 3</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Loss for the<br />
Three Months Ended<br />
June 30, 2012</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Loss for the<br />
Six Months Ended<br />
June 30, 2012</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 10pt;"><font size="2">Loans:</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Impaired loans</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">114</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">114</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">(33</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">(36</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 10pt;"><font size="2">Other assets:</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">OREO</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">66</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">66</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">(9</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">(17</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Private equity investments</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">(2</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white">
<td style="FONT-FAMILY: arial;" valign="bottom">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 30pt;"><font size="2">Total</font></p></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">180</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">180</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">(42</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2">)</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom" align="right"><font size="2">(55</font></td>
<td style="FONT-FAMILY: arial;" valign="bottom"><font size="2">)</font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; FONT-SIZE: 1.5pt; PADDING-TOP: 0px;" valign="top">
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td>
<td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td>
<td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr></table></div>
<!-- end of user-specified TAGGED TABLE --></div>
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font size="2">        </font></p></div>falsefalsefalse | nonnum:textBlockItemTypenaTabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, used to measure similar assets in prior periods (non-recurring basis) by class of asset or liability.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 33
-Subparagraph d
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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2us-gaap_FairValueByBalanceSheetGroupingTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"> </p>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 88.47%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"> </p>
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="110%">
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial;" align="left"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="54"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="54"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="54"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="54"></td>
<td style="FONT-FAMILY: arial;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: arial;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="14" align="center"><font style="FONT-SIZE: 8pt;"><b>June 30, 2013</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"><b>(Dollars in millions)</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Carrying<br />
Amount</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Fair<br />
Value</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 1</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 2</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 3</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 10pt;"><font size="2"><b>Assets</b></font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">3,354</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">3,354</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">3,354</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Securities held to maturity</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">905</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">891</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">891</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Loans held for investment, net of allowance for loan losses<sup>(1)</sup></font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">64,243</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">65,964</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">65,964</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">FDIC indemnification asset</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">233</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">131</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">131</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Other assets</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">2</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="MARGIN-TOP: 11pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 10pt;"><font size="2"><b>Liabilities</b></font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Deposits</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">77,310</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">77,512</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">77,512</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Commercial paper and other short-term borrowings</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">3,792</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">3,792</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">3,792</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Long-term debt</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">6,058</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">6,184</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">6,184</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="MARGIN-TOP: 11pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 10pt;"><font size="2"><b>Off-Balance Sheet Instruments</b></font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Commitments to extend credit and standby and commercial letters of credit</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">277</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">277</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">277</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr></table></div>
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<hr style="COLOR: #000000;" align="left" size="1" width="26%" noshade="noshade" /></div>
<div style="POSITION: relative; TEXT-ALIGN: left; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">
<dl compact="compact">
<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt;"><font style="FONT-SIZE: 8pt;"><font style="POSITION: relative; FONT-SIZE: 6pt; TOP: -2pt; add_sup: 2pt;">(1)</font></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">Excludes lease financing, net of related allowance.</font></dd></dl></div>
<div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 88.89%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">
<p style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p>
<!-- User-specified TAGGED TABLE -->
<div align="center">
<table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="110%">
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"><!-- TABLE COLUMN WIDTHS SET -->
<td style="FONT-FAMILY: arial;" align="left"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="54"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="54"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="46"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="54"></td>
<td style="FONT-FAMILY: arial;" width="12"></td>
<td style="FONT-FAMILY: arial;" width="8" align="right"></td>
<td style="FONT-FAMILY: arial;" width="54"></td>
<td style="FONT-FAMILY: arial;" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="FONT-FAMILY: arial;" align="left"><font size="2"> </font><br /></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="14" align="center"><font style="FONT-SIZE: 8pt;"><b>December 31, 2012</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom">
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" align="left"><font style="FONT-SIZE: 8pt;"><b>(Dollars in millions)</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Carrying<br />
Amount</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Fair<br />
Value</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 1</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 2</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th>
<th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center"><font style="FONT-SIZE: 8pt;"><b>Level 3</b></font></th>
<th style="FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;"> </font></th></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 10pt;"><font size="2"><b>Assets</b></font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Cash and cash equivalents</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">5,491</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">5,491</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">5,491</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Securities held to maturity</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,103</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,135</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,135</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Loans held for investment, net of allowance for loan losses<sup>(1)</sup></font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">58,284</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">59,613</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">59,613</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">FDIC indemnification asset</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">338</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">151</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">151</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Other assets</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">3</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="MARGIN-TOP: 11pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 10pt;"><font size="2"><b>Liabilities</b></font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Deposits</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">74,255</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">74,524</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">74,524</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Commercial paper and other short-term borrowings</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,363</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,363</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">1,363</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Long-term debt</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">5,622</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">5,861</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">5,861</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF">
<td style="FONT-FAMILY: arial;">
<p style="MARGIN-TOP: 11pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 10pt;"><font size="2"><b>Off-Balance Sheet Instruments</b></font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr>
<tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white">
<td style="FONT-FAMILY: arial;">
<p style="TEXT-INDENT: -10pt; FONT-FAMILY: arial; MARGIN-LEFT: 20pt;"><font size="2">Commitments to extend credit and standby and commercial letters of credit</font></p></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">262</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">262</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">—</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">$</font></td>
<td style="FONT-FAMILY: arial;" align="right"><font size="2">262</font></td>
<td style="FONT-FAMILY: arial;"><font size="2"> </font></td></tr></table></div>
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<dt style="FONT-FAMILY: arial; MARGIN-BOTTOM: -9pt;"><font style="FONT-SIZE: 8pt;"><font style="POSITION: relative; FONT-SIZE: 6pt; TOP: -2pt; add_sup: 2pt;">(1)</font></font></dt>
<dd style="TEXT-ALIGN: justify; FONT-FAMILY: arial;"><font style="FONT-SIZE: 8pt;">Excludes lease financing, net of related allowance.</font></dd></dl></div>
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